| 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 | 105.95 | 105.95 | 105.95 | 105.94 | 105.94 | 105.88 |
| Reserves Total | -33.73 | -29.83 | -25.21 | 2523.95 | 2508.59 | 2480.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 41.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 113.97 | 76.12 | 80.74 | 2629.89 | 2614.53 | 2586.55 |
| Secured Loans | 12.06 | 57.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.06 | 57.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.56 | 17.59 | 3.61 | 3.86 | 6.68 | 5.70 |
| Total Liabilities | 141.59 | 151.48 | 84.35 | 2633.75 | 2621.21 | 2592.25 |
| | | | | | |
| Gross Block | 208.86 | 208.45 | 204.80 | 218.32 | 195.35 | 185.67 |
| Less : Accumulated Depreciation | 94.93 | 81.36 | 66.27 | 62.68 | 46.01 | 42.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 113.93 | 127.09 | 138.53 | 155.64 | 149.34 | 142.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.61 | 5.33 | 6.32 | 4.87 | 4.62 | 13.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.84 | 18.96 | 18.38 | 29.35 | 31.30 | 31.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.71 | 2.21 | 4.10 | 4.97 | 7.81 | 4.11 |
| Sundry Debtors | 5.59 | 1.81 | 1.60 | 1076.14 | 1328.50 | 1282.21 |
| Cash and Bank Balance | 45.07 | 32.59 | 48.09 | 15.89 | 174.13 | 1134.95 |
| Loans and Advances | 40.94 | 45.68 | 25.10 | 921.04 | 438.83 | 41.54 |
| Total Current Assets | 92.30 | 82.29 | 78.89 | 2018.04 | 1949.27 | 2462.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 92.15 | 76.15 | 146.48 | 179.84 | 153.41 | 97.85 |
| Provisions | 11.09 | 14.91 | 11.77 | 18.24 | 14.26 | 3.84 |
| Total Current Liabilities & Provisions | 103.25 | 91.06 | 158.25 | 198.08 | 167.66 | 101.69 |
| Net Current Assets | -10.94 | -8.77 | -79.36 | 1819.96 | 1781.60 | 2361.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.32 | 1.34 | 1.84 | 2.10 | 2.19 | 5.21 |
| Deferred Tax Liability | 4.13 | 3.80 | 3.38 | 2.68 | 1.27 | 0.00 |
| Net Deferred Tax | -2.81 | -2.46 | -1.54 | -0.58 | 0.92 | 5.21 |
| Other Assets | 11.95 | 11.34 | 2.02 | 624.51 | 653.43 | 38.13 |
| Total Assets | 141.59 | 151.49 | 84.36 | 2633.75 | 2621.21 | 2592.24 |
| Contingent Liabilities | 342.46 | 343.27 | 3.03 | 4.96 | 3.46 | 15.42 |