| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Reserves Total | -3223.98 | -3177.78 | -3151.67 | -3163.50 | -3024.55 | -2291.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.00 |
| Total Shareholders Funds | -3181.27 | -3135.07 | -3108.96 | -3120.79 | -2981.84 | -2257.31 |
| Secured Loans | 2414.79 | 2414.79 | 2414.79 | 2414.79 | 2414.79 | 2415.96 |
| Unsecured Loans | 87.69 | 85.32 | 84.29 | 85.12 | 82.86 | 81.21 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2502.48 | 2500.11 | 2499.08 | 2499.91 | 2497.65 | 2497.17 |
| Other Liabilities | 0.24 | 0.33 | 0.61 | 0.57 | 0.56 | 0.60 |
| Total Liabilities | -678.55 | -634.63 | -609.27 | -620.31 | -483.63 | 240.46 |
| | | | | | |
| Gross Block | 125.76 | 125.73 | 125.73 | 125.73 | 124.97 | 124.97 |
| Less: Accumulated Depreciation | 57.57 | 50.45 | 43.33 | 36.19 | 28.98 | 21.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.19 | 75.28 | 82.40 | 89.54 | 95.99 | 103.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 13.20 | 66.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.76 | 10.54 | 11.70 | 16.97 | 12.33 | 590.50 |
| Cash and Bank Balance | 39.56 | 30.13 | 15.55 | 6.35 | 8.07 | 0.79 |
| Loans and Advances | 1.66 | 0.78 | 0.70 | 1.40 | 8.62 | 62.89 |
| Total Current Assets | 48.98 | 41.45 | 27.96 | 24.72 | 29.02 | 654.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 732.15 | 687.53 | 655.75 | 670.62 | 630.30 | 590.85 |
| Provisions | 71.00 | 71.12 | 71.09 | 71.17 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 803.15 | 758.65 | 726.84 | 741.79 | 630.30 | 590.85 |
| Net Current Assets | -754.17 | -717.20 | -698.88 | -717.07 | -601.28 | 63.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.36 | 7.22 | 7.14 | 7.16 | 8.47 | 7.67 |
| Total Assets | -678.55 | -634.63 | -609.26 | -620.30 | -483.62 | 240.47 |
| Contingent Liabilities | 1332.66 | 1289.17 | 1269.97 | 1249.62 | 1155.05 | 1121.96 |