| 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 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Reserves Total | 800.63 | 1065.16 | 1411.37 | 2128.22 | 2086.83 | 2016.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 183.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1001.37 | 1082.32 | 1428.53 | 2145.38 | 2103.99 | 2033.67 |
| Secured Loans | 750.77 | 897.09 | 1019.77 | 1034.61 | 1194.68 | 1232.91 |
| Unsecured Loans | 301.96 | 247.49 | 125.89 | 297.75 | 78.28 | 354.41 |
| Total Debt | 1052.73 | 1144.58 | 1145.66 | 1332.36 | 1272.96 | 1587.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 5.53 |
| Total Liabilities | 2054.10 | 2226.90 | 2574.19 | 3477.74 | 3392.92 | 3626.52 |
| | | | | | |
| Gross Block | 191.57 | 519.06 | 607.50 | 704.52 | 773.20 | 797.73 |
| Less : Accumulated Depreciation | 147.18 | 390.40 | 414.61 | 412.49 | 342.85 | 303.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.39 | 128.66 | 192.89 | 292.03 | 430.35 | 493.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.23 | 3.77 | 3.77 | 3.77 | 3.77 | 3.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 590.72 | 576.35 | 559.34 | 566.75 | 558.01 | 609.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.25 | 33.04 | 107.50 | 139.11 | 147.25 | 179.17 |
| Sundry Debtors | 380.85 | 544.40 | 599.21 | 415.00 | 252.70 | 1555.10 |
| Cash and Bank Balance | 11.21 | 16.16 | 37.19 | 9.57 | 123.14 | 60.37 |
| Loans and Advances | 1405.39 | 1782.26 | 1932.99 | 2599.15 | 2731.72 | 758.62 |
| Total Current Assets | 1803.71 | 2375.86 | 2676.89 | 3162.83 | 3254.81 | 2553.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 750.40 | 1131.46 | 1243.66 | 1103.17 | 1239.52 | 968.49 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 2.72 |
| Total Current Liabilities & Provisions | 750.40 | 1131.46 | 1243.66 | 1103.17 | 1242.92 | 971.21 |
| Net Current Assets | 1053.31 | 1244.40 | 1433.23 | 2059.66 | 2011.89 | 1582.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 101.90 | 101.90 | 102.20 | 133.79 | 111.00 | 99.38 |
| Deferred Tax Liability | 0.74 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 101.16 | 101.16 | 102.20 | 133.79 | 111.00 | 99.38 |
| Other Assets | 260.30 | 172.56 | 282.75 | 421.74 | 277.90 | 838.54 |
| Total Assets | 2054.10 | 2226.90 | 2574.19 | 3477.73 | 3392.92 | 3626.51 |
| Contingent Liabilities | 712.41 | 755.18 | 169.88 | 899.69 | 495.64 | 1407.63 |