| 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 | 16283.90 | 16283.90 | 16283.90 | 16283.90 | 0.00 | 20.41 |
| Reserves Total | 342.90 | 320.20 | 291.90 | 295.00 | -4.90 | 200.18 |
| 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 | 16626.80 | 16604.10 | 16575.80 | 16578.90 | -4.90 | 220.59 |
| Secured Loans | 3473.60 | 2188.80 | 1641.90 | 1142.50 | 0.00 | 2300.52 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.14 |
| Total Debt | 3473.60 | 2188.80 | 1641.90 | 1142.50 | 0.00 | 2417.66 |
| Other Liabilities | 2.50 | 54.00 | 27.10 | 19.30 | 0.00 | 89.96 |
| Total Liabilities | 20102.90 | 18846.90 | 18244.80 | 17740.70 | -4.90 | 2728.21 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2272.87 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1908.13 |
| 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 | 15410.30 | 15310.30 | 15310.30 | 15310.30 | 0.00 | 0.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 |
| Cash and Bank Balance | 303.80 | 298.40 | 281.40 | 293.80 | 0.00 | 14.55 |
| Loans and Advances | 1182.10 | 199.20 | 556.80 | 1.10 | 0.00 | 1006.47 |
| Total Current Assets | 1485.90 | 497.60 | 838.20 | 294.90 | 0.00 | 1033.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 88.20 | 5.30 | 57.10 | 3.80 | 4.90 | 280.73 |
| Provisions | 0.00 | 0.20 | 0.10 | 0.30 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 88.20 | 5.50 | 57.20 | 4.10 | 4.90 | 280.74 |
| Net Current Assets | 1397.70 | 492.10 | 781.00 | 290.80 | -4.90 | 752.45 |
| 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 | 101.27 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.27 |
| Other Assets | 3294.90 | 3044.50 | 2153.50 | 2139.60 | 0.00 | 168.13 |
| Total Assets | 20102.90 | 18846.90 | 18244.80 | 17740.70 | -4.90 | 2728.21 |
| Contingent Liabilities | 1447.80 | 1643.40 | 0.00 | 0.00 | 0.00 | 65.12 |