| 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 | 55.08 | 53.78 | 52.63 | 86.90 | 85.99 | 85.19 |
| Reserves Total | -2604.11 | -2290.72 | -2037.47 | -1368.80 | -1067.05 | -774.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 35.29 | 35.29 | 35.29 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -2513.74 | -2201.65 | -1949.55 | -1281.90 | -981.06 | -689.61 |
| Secured Loans | 1289.27 | 1289.27 | 1289.28 | 1289.29 | 1289.30 | 1289.58 |
| Unsecured Loans | 344.96 | 344.96 | 344.96 | 344.96 | 0.00 | 0.00 |
| Total Debt | 1634.23 | 1634.23 | 1634.24 | 1634.25 | 1289.30 | 1289.58 |
| Other Liabilities | 4.21 | 4.48 | 3.38 | 12.15 | 358.87 | 357.93 |
| Total Liabilities | -875.30 | -562.94 | -311.93 | 364.50 | 667.11 | 957.90 |
| | | | | | |
| Gross Block | 3482.65 | 3482.43 | 3482.37 | 3487.68 | 3486.93 | 3485.74 |
| Less : Accumulated Depreciation | 2227.46 | 1983.63 | 1733.56 | 1482.59 | 1228.87 | 973.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1255.19 | 1498.80 | 1748.81 | 2005.09 | 2258.06 | 2512.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 140.58 | 139.47 | 138.21 | 138.21 | 138.19 | 138.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.10 | 0.10 | 347.07 | 347.07 | 347.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.52 | 92.75 | 95.05 | 111.56 | 115.21 | 125.75 |
| Sundry Debtors | 39.01 | 108.55 | 108.50 | 154.90 | 206.97 | 205.27 |
| Cash and Bank Balance | 11.07 | 13.99 | 16.97 | 23.36 | 21.29 | 16.32 |
| Loans and Advances | 13.49 | 7.18 | 10.59 | 6.89 | 98.87 | 98.31 |
| Total Current Assets | 154.09 | 222.48 | 231.11 | 296.70 | 442.35 | 445.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2694.55 | 2693.94 | 2700.04 | 2695.35 | 2705.80 | 2694.21 |
| Provisions | 1.74 | 1.48 | 1.61 | 1.76 | 2.12 | 2.06 |
| Total Current Liabilities & Provisions | 2696.29 | 2695.42 | 2701.65 | 2697.11 | 2707.92 | 2696.27 |
| Net Current Assets | -2542.20 | -2472.95 | -2470.54 | -2400.40 | -2265.57 | -2250.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 187.00 | 187.00 | 187.00 | 187.00 | 208.61 | 593.87 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 385.26 |
| Net Deferred Tax | 187.00 | 187.00 | 187.00 | 187.00 | 186.99 | 208.61 |
| Other Assets | 84.03 | 84.63 | 84.50 | 87.52 | 2.38 | 2.47 |
| Total Assets | -875.30 | -562.94 | -311.92 | 364.50 | 667.12 | 957.90 |
| Contingent Liabilities | 0.00 | 0.00 | 36.25 | 36.25 | 36.25 | 34.45 |