| 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 | 55.61 | 0.23 | 48.65 | 48.65 | 48.65 | 48.65 |
| Reserves Total | 48.54 | 34.95 | -640.24 | -605.46 | -571.55 | -523.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 65.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 104.15 | 100.22 | -591.59 | -556.81 | -522.90 | -474.64 |
| Secured Loans | 108.62 | 0.00 | 685.39 | 685.39 | 689.79 | 693.86 |
| Unsecured Loans | 16.47 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 125.09 | 0.00 | 695.39 | 695.39 | 699.79 | 703.86 |
| Other Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 |
| Total Liabilities | 229.31 | 100.22 | 103.80 | 138.58 | 177.07 | 229.32 |
| | | | | | |
| Gross Block | 375.48 | 320.47 | 569.31 | 569.39 | 573.85 | 578.87 |
| Less : Accumulated Depreciation | 237.10 | 231.79 | 443.63 | 408.20 | 375.56 | 341.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 138.38 | 88.68 | 125.68 | 161.19 | 198.29 | 236.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.90 | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 74.11 | 0.00 | 0.60 | 0.60 | 0.60 | 6.65 |
| Sundry Debtors | 23.08 | 0.00 | 14.78 | 14.89 | 16.70 | 22.52 |
| Cash and Bank Balance | 1.27 | 0.10 | 0.07 | 0.02 | 0.00 | 3.22 |
| Loans and Advances | 30.34 | 4.01 | 3.64 | 3.62 | 3.72 | 4.44 |
| Total Current Assets | 128.80 | 4.12 | 19.09 | 19.14 | 21.02 | 36.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.79 | 2.11 | 51.53 | 52.46 | 52.94 | 55.77 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Current Liabilities & Provisions | 81.79 | 2.11 | 51.54 | 52.46 | 52.94 | 55.87 |
| Net Current Assets | 47.01 | 2.00 | -32.44 | -33.33 | -31.92 | -19.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 35.82 | 3.70 | 10.46 | 10.62 | 10.60 | 11.37 |
| Total Assets | 229.30 | 100.22 | 103.80 | 138.58 | 177.07 | 229.33 |
| Contingent Liabilities | 0.00 | 0.00 | 1085.55 | 1085.55 | 1017.22 | 112.97 |