| 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 | 11.61 | 11.61 | 206.61 | 184.66 | 165.19 | 699.76 |
| Reserves Total | -359.73 | -369.84 | -345.28 | -246.27 | -131.31 | -507.06 |
| 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 | -348.12 | -358.23 | -138.67 | -61.61 | 33.88 | 192.70 |
| Secured Loans | 224.77 | 284.18 | 297.90 | 292.27 | 315.52 | 308.75 |
| Unsecured Loans | 39.85 | 3.85 | 3.87 | 3.95 | 0.00 | 0.00 |
| Total Debt | 264.62 | 288.03 | 301.77 | 296.22 | 315.52 | 308.75 |
| Other Liabilities | 248.58 | 220.46 | 0.89 | 1.89 | 1.51 | 62.94 |
| Total Liabilities | 165.08 | 150.26 | 163.99 | 236.50 | 350.91 | 564.39 |
| | | | | | |
| Gross Block | 505.81 | 504.03 | 503.15 | 486.41 | 489.05 | 488.80 |
| Less : Accumulated Depreciation | 264.00 | 236.00 | 207.92 | 181.04 | 153.89 | 126.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 241.81 | 268.03 | 295.23 | 305.37 | 335.16 | 361.88 |
| 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 | 0.00 | 0.00 | 9.90 | 9.90 | 9.90 | 120.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.60 | 9.18 | 17.58 | 37.53 | 78.60 | 83.15 |
| Sundry Debtors | 23.24 | 33.03 | 22.33 | 19.87 | 27.92 | 29.63 |
| Cash and Bank Balance | 5.15 | 8.36 | 4.42 | 6.96 | 3.44 | 8.75 |
| Loans and Advances | 16.93 | 10.96 | 11.07 | 15.80 | 24.93 | 6.69 |
| Total Current Assets | 57.93 | 61.54 | 55.39 | 80.16 | 134.90 | 128.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 201.12 | 245.79 | 263.50 | 225.87 | 195.42 | 102.94 |
| Provisions | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 201.19 | 245.81 | 263.52 | 225.89 | 195.43 | 102.95 |
| Net Current Assets | -143.26 | -184.27 | -208.13 | -145.73 | -60.53 | 25.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | 95.29 |
| Deferred Tax Liability | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 38.57 |
| Net Deferred Tax | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 56.72 |
| Other Assets | 0.73 | 0.68 | 1.18 | 1.15 | 0.56 | 0.09 |
| Total Assets | 165.09 | 150.26 | 163.99 | 236.50 | 350.91 | 564.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.20 | 0.00 | 22.14 | 25.08 |