| 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 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Reserves Total | -892.29 | -776.54 | -671.16 | -439.12 | 4017.83 | 4086.81 |
| 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 | -880.62 | -764.87 | -659.49 | -427.45 | 4029.50 | 4098.48 |
| Secured Loans | 373.53 | 459.49 | 461.53 | 519.94 | 540.66 | 583.27 |
| Unsecured Loans | 300.19 | 300.19 | 300.19 | 300.19 | 300.19 | 300.79 |
| Total Debt | 673.72 | 759.68 | 761.72 | 820.13 | 840.85 | 884.06 |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.56 | 0.59 | 0.59 |
| Total Liabilities | -206.90 | -5.19 | 103.23 | 393.24 | 4870.94 | 4983.13 |
| | | | | | |
| Gross Block | 1093.61 | 1109.12 | 1108.53 | 2318.48 | 2178.52 | 2159.73 |
| Less : Accumulated Depreciation | 1019.67 | 981.81 | 935.59 | 1964.15 | 649.72 | 475.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.94 | 127.31 | 172.94 | 354.33 | 1528.80 | 1683.82 |
| 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 | 5.88 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.81 | 12.86 | 12.86 | 12.86 | 3547.34 | 2619.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.83 | 72.91 | 88.99 | 93.57 | 94.18 | 89.81 |
| Sundry Debtors | 288.59 | 311.03 | 333.34 | 510.99 | 483.66 | 501.25 |
| Cash and Bank Balance | 1.55 | 2.84 | 3.61 | 9.72 | 6.65 | 33.45 |
| Loans and Advances | 81.89 | 78.97 | 155.42 | 121.50 | 109.66 | 910.45 |
| Total Current Assets | 414.85 | 465.74 | 581.36 | 735.78 | 694.15 | 1534.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 889.98 | 854.12 | 853.17 | 800.42 | 574.62 | 496.66 |
| Provisions | 0.91 | 0.03 | 0.46 | 0.15 | 0.41 | 0.39 |
| Total Current Liabilities & Provisions | 890.89 | 854.15 | 853.63 | 800.56 | 575.03 | 497.05 |
| Net Current Assets | -476.03 | -388.41 | -272.27 | -64.79 | 119.12 | 1037.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 46.44 | 57.94 | 63.32 | 40.59 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 380.84 | 402.13 |
| Net Deferred Tax | 46.44 | 57.94 | 63.32 | 40.59 | -380.84 | -402.13 |
| Other Assets | 135.93 | 185.12 | 126.39 | 50.26 | 50.65 | 43.72 |
| Total Assets | -206.90 | -5.19 | 103.24 | 393.24 | 4870.94 | 4983.13 |
| Contingent Liabilities | 1174.10 | 1188.73 | 1519.91 | 2237.47 | 1088.95 | 1883.24 |