| 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 | 126.91 | 126.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| Reserves Total | -98.40 | 25.67 | -11369.17 | -9618.57 | -7314.87 | -5572.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 28.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.51 | 180.58 | -11347.26 | -9596.66 | -7292.96 | -5550.37 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 6722.02 | 6065.80 | 5434.16 |
| Unsecured Loans | 1802.81 | 1690.48 | 7411.45 | 283.55 | 283.55 | 283.55 |
| Total Debt | 1802.81 | 1690.48 | 7411.45 | 7005.57 | 6349.35 | 5717.71 |
| Other Liabilities | 159.29 | 223.50 | 10.54 | 15.86 | 21.03 | 14.76 |
| Total Liabilities | 2018.61 | 2094.56 | -3925.27 | -2575.23 | -922.58 | 182.10 |
| | | | | | |
| Gross Block | 420.34 | 427.71 | 426.62 | 424.63 | 423.94 | 399.42 |
| Less : Accumulated Depreciation | 388.84 | 401.20 | 394.27 | 382.50 | 365.58 | 315.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.50 | 26.51 | 32.35 | 42.13 | 58.36 | 84.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.35 | 7.32 | 7.23 | 7.07 | 7.15 | 7.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 72.61 | 24.69 | 39.41 | 39.41 | 41.63 | 50.04 |
| Sundry Debtors | 1990.43 | 1891.23 | 1129.04 | 1358.81 | 2105.54 | 2359.32 |
| Cash and Bank Balance | 31.94 | 85.11 | 22.86 | 24.04 | 25.01 | 34.41 |
| Loans and Advances | 146.96 | 146.95 | 174.73 | 176.73 | 173.18 | 182.32 |
| Total Current Assets | 2241.95 | 2147.99 | 1366.04 | 1598.99 | 2345.36 | 2626.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 266.07 | 92.26 | 5308.15 | 4203.61 | 3320.85 | 2518.19 |
| Provisions | 0.20 | 0.00 | 27.63 | 24.71 | 17.57 | 21.89 |
| Total Current Liabilities & Provisions | 266.27 | 92.26 | 5335.78 | 4228.32 | 3338.41 | 2540.07 |
| Net Current Assets | 1975.68 | 2055.72 | -3969.74 | -2629.33 | -993.05 | 86.01 |
| 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 | 0.33 | 0.33 | 0.33 | 0.33 |
| Net Deferred Tax | 0.00 | 0.00 | -0.33 | -0.33 | -0.33 | -0.33 |
| Other Assets | 4.08 | 5.00 | 5.22 | 5.23 | 5.28 | 5.22 |
| Total Assets | 2018.61 | 2094.55 | -3925.27 | -2575.23 | -922.59 | 182.09 |
| Contingent Liabilities | 212.88 | 212.88 | 1942.64 | 1944.61 | 1935.47 | 2067.50 |