| 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 | 217.08 | 217.08 | 209.61 | 209.61 | 209.61 | 149.53 |
| Reserves Total | 53.14 | 134.85 | 123.32 | 107.59 | 136.74 | -89.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 7.48 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 270.22 | 351.93 | 340.41 | 317.20 | 346.35 | 59.65 |
| Secured Loans | 185.37 | 171.12 | 178.62 | 158.59 | 188.04 | 156.08 |
| Unsecured Loans | 12.45 | 11.21 | 13.81 | 15.81 | 7.77 | 84.31 |
| Total Debt | 197.82 | 182.33 | 192.43 | 174.40 | 195.81 | 240.39 |
| Other Liabilities | 65.39 | 79.35 | 81.66 | 88.82 | 94.39 | 96.91 |
| Total Liabilities | 533.43 | 613.61 | 614.50 | 580.42 | 636.55 | 396.95 |
| | | | | | |
| Gross Block | 640.31 | 657.42 | 660.71 | 681.18 | 667.77 | 383.14 |
| Less : Accumulated Depreciation | 79.07 | 88.39 | 78.88 | 88.48 | 83.49 | 61.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 561.24 | 569.03 | 581.83 | 592.70 | 584.28 | 321.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.53 | 1.15 | 1.30 | 1.95 | 2.90 | 2.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.98 | 1.58 | 1.53 | 1.71 | 1.69 | 1.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 150.44 | 165.03 | 154.17 | 159.14 | 176.04 | 164.58 |
| Sundry Debtors | 32.78 | 59.80 | 51.75 | 23.76 | 45.00 | 53.12 |
| Cash and Bank Balance | 8.99 | 11.52 | 11.16 | 22.36 | 8.68 | 9.87 |
| Loans and Advances | 44.49 | 45.30 | 37.87 | 39.50 | 38.53 | 40.23 |
| Total Current Assets | 236.69 | 281.65 | 254.95 | 244.75 | 268.24 | 267.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 268.38 | 240.60 | 223.88 | 258.41 | 217.20 | 195.91 |
| Provisions | 5.83 | 5.89 | 7.12 | 8.05 | 8.82 | 7.81 |
| Total Current Liabilities & Provisions | 274.20 | 246.49 | 231.00 | 266.45 | 226.02 | 203.72 |
| Net Current Assets | -37.51 | 35.16 | 23.96 | -21.71 | 42.22 | 64.09 |
| 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 | 6.19 | 6.70 | 5.88 | 5.76 | 5.45 | 6.47 |
| Total Assets | 533.43 | 613.62 | 614.49 | 580.41 | 636.54 | 396.95 |
| Contingent Liabilities | 42.17 | 62.01 | 64.37 | 107.83 | 58.74 | 60.84 |