| 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 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Reserves Total | -415.63 | 331.06 | 809.79 | 990.94 | 1345.06 | 1333.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -343.47 | 403.22 | 881.95 | 1063.10 | 1417.22 | 1406.07 |
| Secured Loans | 1397.87 | 1610.33 | 1878.46 | 1938.25 | 2129.96 | 2124.40 |
| Unsecured Loans | 434.73 | 234.30 | 0.03 | 4.34 | 13.35 | 134.79 |
| Total Debt | 1832.60 | 1844.63 | 1878.49 | 1942.59 | 2143.31 | 2259.19 |
| Other Liabilities | 137.93 | 144.68 | 139.78 | 153.38 | 120.39 | 140.63 |
| Total Liabilities | 1627.06 | 2392.53 | 2900.22 | 3159.07 | 3680.92 | 3805.89 |
| | | | | | |
| Gross Block | 272.76 | 366.84 | 380.73 | 402.39 | 409.73 | 389.42 |
| Less : Accumulated Depreciation | 213.07 | 282.41 | 284.86 | 272.19 | 246.30 | 212.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.69 | 84.43 | 95.87 | 130.20 | 163.43 | 177.15 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 360.98 | 360.19 | 359.94 | 359.71 | 359.35 | 364.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 43.36 | 42.38 | 38.52 | 47.11 | 43.73 | 37.17 |
| Sundry Debtors | 580.00 | 676.72 | 730.09 | 807.59 | 880.52 | 2891.44 |
| Cash and Bank Balance | 75.08 | 282.54 | 259.11 | 331.87 | 361.53 | 376.53 |
| Loans and Advances | 3028.42 | 3112.32 | 3164.39 | 2927.61 | 3046.12 | 1347.89 |
| Total Current Assets | 3726.86 | 4113.96 | 4192.11 | 4114.18 | 4331.90 | 4653.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2644.95 | 2482.06 | 2292.24 | 1991.10 | 2168.58 | 2348.29 |
| Provisions | 10.65 | 6.84 | 7.02 | 6.59 | 7.15 | 6.83 |
| Total Current Liabilities & Provisions | 2655.60 | 2488.90 | 2299.26 | 1997.69 | 2175.73 | 2355.12 |
| Net Current Assets | 1071.26 | 1625.06 | 1892.85 | 2116.49 | 2156.17 | 2297.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 325.49 | 0.00 | 118.84 | 29.11 | 186.28 |
| Deferred Tax Liability | 0.00 | 250.12 | 81.34 | 258.52 | 288.05 | 530.65 |
| Net Deferred Tax | 0.00 | 75.37 | -81.34 | -139.68 | -258.94 | -344.37 |
| Other Assets | 135.13 | 247.48 | 632.90 | 692.35 | 1260.91 | 1311.14 |
| Total Assets | 1627.06 | 2392.53 | 2900.22 | 3159.07 | 3680.92 | 3805.89 |
| Contingent Liabilities | 1372.44 | 1095.34 | 646.07 | 816.39 | 781.39 | 862.06 |