| 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 | 47.06 | 47.06 | 47.06 | 90.81 | 90.79 | 90.56 |
| Reserves Total | 8.07 | 19.95 | 18.46 | -76.12 | -58.68 | -15.34 |
| 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 | 55.13 | 67.01 | 65.52 | 14.69 | 32.11 | 75.22 |
| Secured Loans | 0.00 | 23.90 | 47.88 | 70.91 | 70.56 | 67.54 |
| Unsecured Loans | 46.26 | 32.97 | 0.00 | 28.66 | 26.53 | 22.53 |
| Total Debt | 46.26 | 56.87 | 47.88 | 99.57 | 97.09 | 90.07 |
| Other Liabilities | 4.88 | 4.59 | 4.41 | 5.81 | 5.35 | 6.99 |
| Total Liabilities | 106.27 | 128.47 | 117.81 | 120.07 | 134.55 | 172.28 |
| | | | | | |
| Gross Block | 71.18 | 130.40 | 132.59 | 178.62 | 178.76 | 179.09 |
| Less : Accumulated Depreciation | 11.68 | 12.88 | 12.73 | 10.42 | 7.92 | 5.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.50 | 117.52 | 119.86 | 168.20 | 170.84 | 173.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.66 | 16.67 | 9.13 | 22.16 | 23.38 | 35.77 |
| Sundry Debtors | 9.38 | 9.93 | 1.61 | 1.81 | 3.27 | 6.11 |
| Cash and Bank Balance | 0.15 | 0.34 | 0.16 | 0.50 | 2.51 | 1.47 |
| Loans and Advances | 1.27 | 1.60 | 1.77 | 1.10 | 0.95 | 1.66 |
| Total Current Assets | 29.46 | 28.53 | 12.66 | 25.58 | 30.11 | 45.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.69 | 17.61 | 14.32 | 73.17 | 65.35 | 44.69 |
| Provisions | 0.09 | 0.06 | 0.73 | 0.73 | 1.06 | 1.70 |
| Total Current Liabilities & Provisions | 36.78 | 17.67 | 15.05 | 73.90 | 66.40 | 46.39 |
| Net Current Assets | -7.32 | 10.86 | -2.39 | -48.32 | -36.29 | -1.38 |
| 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 | 54.09 | 0.08 | 0.34 | 0.19 | 0.01 | 0.04 |
| Total Assets | 106.27 | 128.48 | 117.80 | 120.07 | 134.56 | 172.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.44 | 2.77 | 2.77 | 2.04 |