| 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 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 55.80 |
| Reserves Total | 339.70 | 317.40 | 312.17 | 220.36 | 151.48 | 218.71 |
| 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 | 359.88 | 337.58 | 332.35 | 240.54 | 171.66 | 274.51 |
| Secured Loans | 236.68 | 183.63 | 140.98 | 94.10 | 154.29 | 82.19 |
| Unsecured Loans | 323.88 | 340.76 | 310.33 | 273.27 | 0.63 | 35.97 |
| Total Debt | 560.56 | 524.39 | 451.31 | 367.37 | 154.92 | 118.16 |
| Other Liabilities | 0.48 | 0.53 | 1.49 | 1.65 | 40.66 | 30.83 |
| Total Liabilities | 920.92 | 862.50 | 785.15 | 609.56 | 367.24 | 423.50 |
| | | | | | |
| Gross Block | 446.83 | 382.72 | 306.74 | 300.63 | 307.80 | 307.80 |
| Less : Accumulated Depreciation | 55.83 | 42.62 | 15.03 | 6.71 | 7.17 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 391.00 | 340.10 | 291.71 | 293.92 | 300.63 | 307.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 16.60 | 9.10 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 48.58 | 184.65 | 184.65 | 184.52 | 184.61 | 184.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 55.58 | 28.33 | 21.24 | 16.65 | 16.49 | 58.65 |
| Sundry Debtors | 164.83 | 173.52 | 146.15 | 64.35 | 61.48 | 77.81 |
| Cash and Bank Balance | 1.51 | 1.31 | 9.60 | 6.94 | 1.91 | 1.72 |
| Loans and Advances | 56.94 | 56.04 | 67.00 | 33.05 | 33.76 | 47.09 |
| Total Current Assets | 278.87 | 259.20 | 244.00 | 121.00 | 113.64 | 185.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.77 | 14.07 | 11.73 | 11.96 | 59.55 | 63.89 |
| Provisions | 46.55 | 67.34 | 63.80 | 95.27 | 137.70 | 148.08 |
| Total Current Liabilities & Provisions | 66.32 | 81.41 | 75.53 | 107.23 | 197.25 | 211.96 |
| Net Current Assets | 212.55 | 177.79 | 168.47 | 13.76 | -83.61 | -26.70 |
| 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 | 61.80 | 60.02 | 56.69 | 77.27 | 77.27 | 77.27 |
| Net Deferred Tax | -61.80 | -60.02 | -56.69 | -77.27 | -77.27 | -77.27 |
| Other Assets | 330.59 | 203.37 | 187.91 | 194.63 | 42.88 | 35.00 |
| Total Assets | 920.92 | 862.49 | 785.15 | 609.56 | 367.24 | 423.48 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.68 |