| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 396.17 | 351.83 | 263.03 | 263.03 | 263.03 | 263.03 |
| Reserves Total | 5911.10 | 7000.23 | 9739.88 | 10112.55 | 10183.98 | 14027.85 |
| Equity Share Warrants | 0.00 | 0.00 | 137.64 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6307.27 | 7352.06 | 10140.55 | 10375.58 | 10447.01 | 14290.88 |
| Secured Loans | 2202.87 | 3114.70 | 3590.27 | 3559.84 | 5391.09 | 5516.48 |
| Unsecured Loans | 856.97 | 257.03 | 252.66 | 248.25 | 310.35 | 562.33 |
| Total Debt | 3059.84 | 3371.73 | 3842.93 | 3808.09 | 5701.44 | 6078.81 |
| Other Liabilities | 738.90 | 1832.30 | 1726.40 | 1755.43 | 1735.88 | 1688.96 |
| Total Liabilities | 10106.01 | 12556.09 | 15709.88 | 15939.10 | 17884.33 | 22058.65 |
| | | | | | |
| Gross Block | 376.67 | 746.09 | 741.83 | 782.77 | 1513.04 | 1516.67 |
| Less : Accumulated Depreciation | 168.73 | 443.74 | 416.89 | 403.16 | 446.99 | 384.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 207.94 | 302.35 | 324.94 | 379.61 | 1066.05 | 1132.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.66 | 11.42 | 11.42 | 16.53 | 28.73 | 26.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7098.73 | 8193.53 | 8434.58 | 7655.21 | 8010.34 | 13605.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 3.50 | 3.50 | 3.65 | 3.68 | 7.50 |
| Sundry Debtors | 399.17 | 1348.65 | 2916.09 | 2848.35 | 4106.24 | 3831.88 |
| Cash and Bank Balance | 182.48 | 584.97 | 158.13 | 129.88 | 252.04 | 271.83 |
| Loans and Advances | 7103.18 | 6977.21 | 7624.41 | 9034.23 | 8982.39 | 8784.39 |
| Total Current Assets | 7684.83 | 8914.33 | 10702.13 | 12016.11 | 13344.35 | 12895.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4362.50 | 4413.80 | 3861.35 | 4361.51 | 4713.84 | 5504.38 |
| Provisions | 600.13 | 504.42 | 468.00 | 443.39 | 524.73 | 555.43 |
| Total Current Liabilities & Provisions | 4962.63 | 4918.22 | 4329.35 | 4804.90 | 5238.57 | 6059.81 |
| Net Current Assets | 2722.20 | 3996.11 | 6372.78 | 7211.21 | 8105.78 | 6835.79 |
| 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 | 68.08 | 54.68 | 25.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 68.13 | 148.61 | 159.24 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.05 | -93.93 | -133.99 |
| Other Assets | 75.48 | 52.68 | 566.16 | 676.59 | 767.36 | 592.91 |
| Total Assets | 10106.01 | 12556.09 | 15709.88 | 15939.10 | 17884.33 | 22058.65 |
| Contingent Liabilities | 5082.45 | 3311.18 | 2529.92 | 1117.13 | 0.00 | 3852.51 |