| 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 | 40.82 | 40.82 | 40.82 | 40.82 | 88.96 | 88.96 |
| Reserves Total | 622.59 | 568.58 | 571.96 | 688.45 | -843.95 | -763.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 68.56 | 68.56 | 68.56 | 68.56 | 0.00 | 0.00 |
| Total Shareholders Funds | 731.97 | 677.96 | 681.34 | 797.83 | -754.99 | -674.14 |
| Secured Loans | 222.59 | 170.63 | 366.84 | 491.92 | 3091.65 | 3064.84 |
| Unsecured Loans | 108.75 | 97.32 | 85.90 | 74.47 | 138.31 | 137.11 |
| Total Debt | 331.34 | 267.95 | 452.74 | 566.39 | 3229.96 | 3201.95 |
| Other Liabilities | 12.60 | 11.01 | 11.54 | 11.79 | 7.70 | 7.48 |
| Total Liabilities | 1075.91 | 956.92 | 1145.62 | 1376.01 | 2482.67 | 2535.29 |
| | | | | | |
| Gross Block | 1220.45 | 1176.26 | 1175.97 | 1246.98 | 1424.57 | 1424.57 |
| Less : Accumulated Depreciation | 647.39 | 592.60 | 505.58 | 389.12 | 263.22 | 133.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 573.06 | 583.66 | 670.39 | 857.86 | 1161.35 | 1291.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.09 | 9.78 | 7.43 | 25.61 | 278.16 | 271.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 50.12 | 49.01 | 15.43 | 0.34 | 0.47 | 124.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 228.74 | 172.66 | 150.57 | 140.78 | 167.11 | 184.94 |
| Sundry Debtors | 211.91 | 160.23 | 131.96 | 66.38 | 140.73 | 145.07 |
| Cash and Bank Balance | 22.34 | 4.21 | 18.97 | 172.32 | 324.17 | 301.04 |
| Loans and Advances | 30.81 | 45.99 | 225.73 | 185.29 | 151.45 | 59.75 |
| Total Current Assets | 493.79 | 383.08 | 527.23 | 564.77 | 783.46 | 690.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 140.64 | 131.04 | 72.10 | 67.51 | 503.73 | 671.21 |
| Provisions | 3.49 | 3.01 | 3.52 | 3.25 | 3.63 | 1.03 |
| Total Current Liabilities & Provisions | 144.12 | 134.05 | 75.62 | 70.76 | 507.37 | 672.24 |
| Net Current Assets | 349.67 | 249.03 | 451.61 | 494.01 | 276.09 | 18.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 86.11 | 82.83 | 149.34 | 197.50 | 240.32 | 0.00 |
| Deferred Tax Liability | 89.33 | 86.06 | 152.57 | 200.72 | 243.54 | 3.23 |
| Net Deferred Tax | -3.22 | -3.23 | -3.23 | -3.22 | -3.22 | -3.23 |
| Other Assets | 60.20 | 68.67 | 4.00 | 1.41 | 769.81 | 832.39 |
| Total Assets | 1075.92 | 956.92 | 1145.63 | 1376.01 | 2482.66 | 2535.30 |
| Contingent Liabilities | 38.16 | 42.88 | 45.12 | 0.00 | 142.90 | 161.53 |