| 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 | 221.86 | 221.86 | 221.86 | 221.86 | 221.86 | 221.86 |
| Reserves Total | -417.57 | -266.61 | -141.13 | -16.55 | 27.90 | 74.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 17.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -195.71 | -44.75 | 80.73 | 205.31 | 267.26 | 314.01 |
| Secured Loans | 729.72 | 660.90 | 307.05 | 401.69 | 712.58 | 699.41 |
| Unsecured Loans | 2.09 | 0.88 | 300.53 | 0.27 | 1.09 | 0.83 |
| Total Debt | 731.81 | 661.78 | 607.58 | 401.96 | 713.67 | 700.24 |
| Other Liabilities | 1.60 | 2.15 | 2.15 | 1.86 | 1.79 | 1.90 |
| Total Liabilities | 537.70 | 619.18 | 690.46 | 609.13 | 982.72 | 1016.15 |
| | | | | | |
| Gross Block | 922.58 | 920.99 | 916.99 | 917.39 | 912.90 | 904.59 |
| Less : Accumulated Depreciation | 585.56 | 557.79 | 524.87 | 500.42 | 470.30 | 440.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 337.02 | 363.20 | 392.12 | 416.97 | 442.60 | 464.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.45 | 2.61 | 3.11 | 4.03 | 5.03 | 3.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.95 | 6.95 | 6.95 | 6.95 | 27.35 | 27.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 217.73 | 213.61 | 228.50 | 243.35 | 299.12 | 300.04 |
| Sundry Debtors | 73.92 | 96.55 | 99.15 | 144.82 | 204.98 | 181.19 |
| Cash and Bank Balance | 10.55 | 11.67 | 11.88 | 8.24 | 58.40 | 61.31 |
| Loans and Advances | 89.24 | 97.07 | 102.45 | 107.74 | 145.92 | 161.25 |
| Total Current Assets | 391.44 | 418.90 | 441.98 | 504.14 | 708.42 | 703.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 247.99 | 218.63 | 199.35 | 372.40 | 267.02 | 231.26 |
| Provisions | 2.26 | 3.37 | 3.40 | 3.39 | 3.33 | 3.20 |
| Total Current Liabilities & Provisions | 250.25 | 222.00 | 202.75 | 375.78 | 270.35 | 234.46 |
| Net Current Assets | 141.19 | 196.90 | 239.23 | 128.36 | 438.06 | 469.32 |
| 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 | 50.10 | 49.52 | 49.06 | 52.82 | 69.68 | 51.82 |
| Total Assets | 537.71 | 619.18 | 690.47 | 609.13 | 982.72 | 1016.14 |
| Contingent Liabilities | 306.96 | 306.96 | 302.74 | 318.95 | 312.45 | 227.41 |