| 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 | 92.17 | 293.52 | 293.52 | 293.52 | 293.52 | 293.52 |
| Reserves Total | 263.07 | -1220.93 | -984.63 | -779.32 | -610.90 | -430.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 10.81 | 10.81 | 4.97 | 2.57 | 2.57 |
| Total Shareholders Funds | 355.24 | -916.60 | -680.30 | -480.83 | -314.81 | -134.70 |
| Secured Loans | 504.90 | 931.38 | 694.96 | 932.15 | 932.14 | 905.57 |
| Unsecured Loans | 20.00 | 38.94 | 268.50 | 29.28 | 27.51 | 31.06 |
| Total Debt | 524.90 | 970.32 | 963.46 | 961.43 | 959.65 | 936.63 |
| Other Liabilities | 1.59 | 2.22 | 3.02 | 3.12 | 3.73 | 4.40 |
| Total Liabilities | 881.73 | 55.94 | 286.18 | 483.72 | 648.57 | 806.33 |
| | | | | | |
| Gross Block | 1349.19 | 1356.63 | 1357.40 | 1357.40 | 1357.25 | 1345.31 |
| Less : Accumulated Depreciation | 611.02 | 525.04 | 479.19 | 431.66 | 383.84 | 338.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 738.17 | 831.59 | 878.21 | 925.74 | 973.41 | 1006.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.30 | 0.00 | 1.34 | 1.34 | 1.34 | 29.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.99 | 15.64 | 15.67 | 15.74 | 15.57 | 28.09 |
| Sundry Debtors | 0.00 | 0.05 | 7.67 | 20.01 | 19.33 | 27.21 |
| Cash and Bank Balance | 52.96 | 1.00 | 0.99 | 3.73 | 3.48 | 24.65 |
| Loans and Advances | 6.44 | 9.29 | 19.44 | 19.21 | 20.78 | 80.83 |
| Total Current Assets | 72.39 | 25.98 | 43.77 | 58.69 | 59.15 | 160.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.39 | 805.25 | 651.81 | 517.14 | 395.71 | 405.04 |
| Provisions | 8.50 | 9.53 | 1.66 | 1.75 | 1.78 | 1.98 |
| Total Current Liabilities & Provisions | 34.89 | 814.77 | 653.48 | 518.89 | 397.49 | 407.02 |
| Net Current Assets | 37.50 | -788.79 | -609.71 | -460.19 | -338.34 | -246.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 221.50 | 0.00 | 162.16 | 155.40 | 137.43 | 132.08 |
| Deferred Tax Liability | 155.58 | 0.00 | 162.16 | 155.40 | 145.74 | 140.82 |
| Net Deferred Tax | 65.92 | 0.00 | 0.00 | 0.00 | -8.31 | -8.74 |
| Other Assets | 13.84 | 13.13 | 16.31 | 16.83 | 20.46 | 24.49 |
| Total Assets | 881.74 | 55.93 | 286.17 | 483.74 | 648.58 | 806.35 |
| Contingent Liabilities | 0.12 | 43.60 | 38.99 | 39.70 | 41.57 | 38.82 |