| 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 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
| Reserves Total | -1111.87 | -1054.94 | -1043.87 | -963.75 | -17.13 | 195.63 |
| 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 | -966.04 | -909.11 | -898.04 | -817.92 | 128.70 | 341.46 |
| Secured Loans | 300.20 | 344.95 | 355.86 | 524.75 | 523.32 | 498.14 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 300.20 | 344.95 | 355.86 | 524.75 | 523.32 | 498.14 |
| Other Liabilities | 1.24 | 1.23 | 0.88 | 1.47 | 1.94 | 2.22 |
| Total Liabilities | -664.60 | -562.93 | -541.30 | -291.70 | 653.96 | 841.82 |
| | | | | | |
| Gross Block | 105.31 | 2.18 | 2.18 | 2.15 | 2.11 | 2.06 |
| Less : Accumulated Depreciation | 1.75 | 1.84 | 1.72 | 1.59 | 1.43 | 1.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.56 | 0.34 | 0.46 | 0.56 | 0.68 | 0.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 88.35 | 88.35 | 88.35 | 129.98 | 129.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 10.08 | 256.97 | 374.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 123.80 | 175.59 | 344.01 | 599.69 | 730.44 | 291.64 |
| Sundry Debtors | 1.18 | 18.38 | 7.53 | 7.53 | 2.75 | 36.69 |
| Cash and Bank Balance | 2.71 | 0.40 | 0.49 | 0.50 | 2.17 | 4.20 |
| Loans and Advances | 162.13 | 228.68 | 255.59 | 338.68 | 357.77 | 445.43 |
| Total Current Assets | 289.82 | 423.05 | 607.62 | 946.40 | 1093.13 | 777.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1048.06 | 1069.04 | 1215.01 | 1322.16 | 811.52 | 432.81 |
| Provisions | 10.21 | 6.58 | 21.95 | 20.78 | 1.25 | 0.46 |
| Total Current Liabilities & Provisions | 1058.27 | 1075.62 | 1236.96 | 1342.94 | 812.77 | 433.27 |
| Net Current Assets | -768.45 | -652.57 | -629.34 | -396.54 | 280.36 | 344.69 |
| 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 | 6.28 | 34.13 | 37.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.63 | 1.29 | 50.95 | 47.54 |
| Net Deferred Tax | 0.00 | 0.00 | -1.63 | 4.99 | -16.82 | -10.50 |
| Other Assets | 0.29 | 0.95 | 0.86 | 0.86 | 2.79 | 2.79 |
| Total Assets | -664.60 | -562.93 | -541.30 | -291.70 | 653.96 | 841.82 |
| Contingent Liabilities | 0.00 | 0.00 | 158.58 | 102.85 | 523.38 | 761.64 |