| 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 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 |
| Reserves Total | -153.45 | -165.58 | -173.85 | -177.81 | -176.98 | -176.88 |
| 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 | -63.20 | -75.33 | -83.60 | -87.56 | -86.73 | -86.63 |
| Secured Loans | 21.25 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Unsecured Loans | 114.56 | 86.44 | 88.77 | 60.66 | 62.05 | 61.66 |
| Total Debt | 135.81 | 118.94 | 121.27 | 93.16 | 94.55 | 94.16 |
| Other Liabilities | 10.23 | 8.91 | 9.02 | 3.11 | 3.60 | 3.78 |
| Total Liabilities | 82.84 | 52.52 | 46.69 | 8.71 | 11.42 | 11.31 |
| | | | | | |
| Gross Block | 320.69 | 320.51 | 313.86 | 314.09 | 314.09 | 314.36 |
| Less : Accumulated Depreciation | 263.39 | 259.14 | 272.13 | 269.48 | 266.19 | 262.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.30 | 61.37 | 41.73 | 44.61 | 47.90 | 52.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 0.00 | 2.82 | 2.82 | 2.82 | 3.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 64.16 | 42.47 | 2.96 | 3.66 | 4.63 | 5.79 |
| Sundry Debtors | 0.00 | 0.00 | 2.44 | 0.56 | 0.48 | 0.00 |
| Cash and Bank Balance | 2.88 | 3.47 | 0.98 | 0.60 | 1.04 | 0.91 |
| Loans and Advances | 32.87 | 32.17 | 10.03 | 2.23 | 2.29 | 2.30 |
| Total Current Assets | 99.91 | 78.12 | 16.41 | 7.05 | 8.44 | 9.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.03 | 90.12 | 17.71 | 49.11 | 51.15 | 56.80 |
| Provisions | 0.41 | 0.51 | 0.22 | 0.32 | 0.27 | 0.19 |
| Total Current Liabilities & Provisions | 81.43 | 90.63 | 17.93 | 49.43 | 51.42 | 56.99 |
| Net Current Assets | 18.48 | -12.51 | -1.52 | -42.38 | -42.98 | -47.99 |
| 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 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.46 | 3.66 | 3.66 | 3.66 | 3.66 | 3.80 |
| Total Assets | 82.85 | 52.52 | 46.69 | 8.71 | 11.41 | 11.31 |
| Contingent Liabilities | 71.37 | 68.16 | 67.08 | 67.14 | 26.59 | 64.70 |