| 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 | 52.70 | 52.46 | 52.46 | 58.52 | 48.72 | 521.16 |
| Reserves Total | 678.26 | 856.08 | 454.57 | 644.85 | 1666.43 | 1119.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 |
| Equity Application Money | 1.91 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 732.87 | 912.02 | 507.03 | 703.37 | 1715.15 | 1649.14 |
| Secured Loans | 588.07 | 596.14 | 857.36 | 859.23 | 852.03 | 924.81 |
| Unsecured Loans | 17.65 | 8.92 | 30.04 | 4.99 | 2.37 | 20.15 |
| Total Debt | 605.72 | 605.06 | 887.40 | 864.22 | 854.40 | 944.96 |
| Other Liabilities | 1.60 | 2.50 | 4.93 | 9.65 | 17.32 | 23.43 |
| Total Liabilities | 1340.19 | 1519.58 | 1399.36 | 1577.24 | 2586.87 | 2617.53 |
| | | | | | |
| Gross Block | 600.49 | 697.83 | 691.77 | 774.69 | 789.36 | 983.20 |
| Less : Accumulated Depreciation | 84.24 | 75.87 | 65.55 | 57.78 | 42.32 | 29.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 516.25 | 621.96 | 626.22 | 716.91 | 747.04 | 953.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.60 | 0.60 | 1.36 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 454.23 | 509.06 | 501.57 | 501.50 | 1346.80 | 1320.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 125.37 | 125.37 | 125.37 | 125.37 | 165.06 | 0.00 |
| Sundry Debtors | 130.64 | 135.56 | 246.31 | 159.62 | 8.15 | 7.65 |
| Cash and Bank Balance | 0.32 | 0.35 | 0.53 | 0.26 | 0.21 | 1.36 |
| Loans and Advances | 338.18 | 251.69 | 280.26 | 242.16 | 365.44 | 374.48 |
| Total Current Assets | 594.51 | 512.97 | 652.48 | 527.41 | 538.86 | 383.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 281.69 | 189.99 | 407.59 | 265.39 | 158.24 | 79.84 |
| Provisions | 0.06 | 0.07 | 0.05 | 0.07 | 0.08 | 0.10 |
| Total Current Liabilities & Provisions | 281.75 | 190.06 | 407.64 | 265.46 | 158.33 | 79.93 |
| Net Current Assets | 312.76 | 322.91 | 244.85 | 261.95 | 380.53 | 303.55 |
| 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 | 56.94 | 65.64 | 26.12 | 96.29 | 111.14 | 40.05 |
| Total Assets | 1340.19 | 1519.57 | 1399.36 | 1577.25 | 2586.87 | 2617.53 |
| Contingent Liabilities | 0.00 | 353.86 | 346.71 | 345.34 | 547.18 | 287.86 |