| 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 | 151.56 | 151.56 | 49.62 | 48.00 | 16.63 | 13.74 |
| Reserves Total | -121.02 | -96.65 | -66.52 | -43.00 | -30.92 | -31.52 |
| Equity Share Warrants | 0.00 | 0.00 | 4.17 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 30.54 | 54.91 | -12.73 | 5.00 | -14.29 | -17.78 |
| Secured Loans | 0.00 | 0.00 | 71.14 | 35.51 | 0.00 | 5.44 |
| Unsecured Loans | 53.37 | 13.10 | 10.00 | 0.71 | 53.38 | 50.77 |
| Total Debt | 53.37 | 13.10 | 81.14 | 36.22 | 53.38 | 56.21 |
| Other Liabilities | 52.09 | 53.90 | 53.21 | 50.16 | 51.57 | 49.71 |
| Total Liabilities | 136.00 | 121.91 | 121.62 | 91.38 | 90.66 | 88.14 |
| | | | | | |
| Gross Block | 303.04 | 287.95 | 260.88 | 243.11 | 234.41 | 228.54 |
| Less : Accumulated Depreciation | 155.73 | 149.25 | 142.95 | 137.82 | 133.15 | 127.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 147.31 | 138.70 | 117.93 | 105.29 | 101.26 | 100.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.09 | 8.38 | 11.94 | 4.19 | 3.48 | 3.73 |
| 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 | 11.95 | 25.56 | 16.60 | 15.00 | 8.96 | 11.73 |
| Sundry Debtors | 0.53 | 0.88 | 0.30 | 0.20 | 2.91 | 0.32 |
| Cash and Bank Balance | 0.09 | 0.10 | 0.71 | 0.17 | 17.32 | 0.42 |
| Loans and Advances | 3.50 | 8.95 | 3.81 | 3.49 | 1.78 | 4.77 |
| Total Current Assets | 16.06 | 35.49 | 21.42 | 18.86 | 30.98 | 17.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 37.72 | 66.73 | 36.11 | 40.44 | 50.28 | 36.48 |
| Provisions | 1.26 | 1.17 | 1.49 | 1.99 | 1.43 | 1.25 |
| Total Current Liabilities & Provisions | 38.98 | 67.89 | 37.60 | 42.43 | 51.71 | 37.73 |
| Net Current Assets | -22.92 | -32.40 | -16.18 | -23.57 | -20.73 | -20.49 |
| 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 | 7.52 | 7.23 | 7.94 | 5.46 | 6.64 | 4.13 |
| Total Assets | 136.00 | 121.92 | 121.62 | 91.37 | 90.66 | 88.15 |
| Contingent Liabilities | 5.55 | 5.55 | 3.74 | 3.94 | 0.80 | 5.51 |