| 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 | 411.53 | 88.44 | 88.06 | 88.06 | 88.06 | 88.06 |
| Reserves Total | -176.04 | -946.89 | -695.62 | -430.67 | -26.30 | 321.09 |
| 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 | 235.49 | -858.45 | -607.56 | -342.61 | 61.76 | 409.15 |
| Secured Loans | 19.61 | 1020.20 | 1020.20 | 1020.20 | 1020.20 | 1025.72 |
| Unsecured Loans | 786.14 | 57.43 | 57.76 | 56.23 | 52.39 | 48.77 |
| Total Debt | 805.75 | 1077.63 | 1077.96 | 1076.43 | 1072.59 | 1074.49 |
| Other Liabilities | 0.11 | 0.53 | 0.73 | 1.48 | 1.82 | 1.39 |
| Total Liabilities | 1041.35 | 219.71 | 471.13 | 735.30 | 1136.17 | 1485.03 |
| | | | | | |
| Gross Block | 1654.18 | 1648.31 | 1647.71 | 1646.16 | 1633.77 | 1541.90 |
| Less : Accumulated Depreciation | 866.45 | 918.42 | 826.96 | 731.35 | 488.64 | 386.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 787.73 | 729.89 | 820.75 | 914.81 | 1145.13 | 1155.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.35 | 0.02 | 0.05 | 0.00 | 3.40 | 86.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.00 | 106.18 | 83.38 | 83.38 | 106.18 | 106.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.89 | 11.61 | 11.49 | 12.93 | 14.16 | 14.29 |
| Sundry Debtors | 4.59 | 3.35 | 2.01 | 4.84 | 9.40 | 5.12 |
| Cash and Bank Balance | 65.00 | 6.08 | 3.48 | 2.95 | 2.29 | 2.87 |
| Loans and Advances | 20.07 | 14.67 | 21.28 | 14.21 | 30.96 | 34.89 |
| Total Current Assets | 104.55 | 35.71 | 38.25 | 34.92 | 56.81 | 57.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 65.06 | 654.64 | 473.45 | 300.28 | 179.57 | 96.82 |
| Provisions | 0.23 | 0.20 | 0.27 | 0.24 | 0.23 | 0.25 |
| Total Current Liabilities & Provisions | 65.30 | 654.84 | 473.72 | 300.51 | 179.81 | 97.08 |
| Net Current Assets | 39.25 | -619.13 | -435.47 | -265.59 | -123.00 | -39.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 235.74 | 0.00 | 0.00 | 0.00 | 0.00 | 294.14 |
| Deferred Tax Liability | 39.67 | 0.00 | 0.00 | 0.00 | 0.00 | 128.74 |
| Net Deferred Tax | 196.07 | 0.00 | 0.00 | 0.00 | 0.00 | 165.40 |
| Other Assets | 0.95 | 2.75 | 2.42 | 2.71 | 4.46 | 11.58 |
| Total Assets | 1041.35 | 219.70 | 471.14 | 735.31 | 1136.17 | 1485.02 |
| Contingent Liabilities | 29.58 | 28.50 | 17.72 | 0.00 | 13.19 | 11.96 |