| 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 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 |
| Reserves Total | -101.16 | -88.35 | -76.95 | -55.83 | -60.50 | -13.02 |
| 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 | -53.47 | -40.66 | -29.26 | -8.14 | -12.81 | 34.67 |
| Secured Loans | 52.42 | 110.57 | 163.47 | 218.55 | 201.00 | 0.00 |
| Unsecured Loans | 49.57 | 36.86 | 40.73 | 27.90 | 36.68 | 9.68 |
| Total Debt | 101.99 | 147.43 | 204.20 | 246.45 | 237.68 | 9.68 |
| Other Liabilities | 6.28 | 4.48 | 4.21 | 3.92 | 3.13 | 2.60 |
| Total Liabilities | 54.80 | 111.25 | 179.15 | 242.23 | 228.00 | 46.95 |
| | | | | | |
| Gross Block | 406.01 | 381.09 | 376.46 | 370.41 | 355.91 | 357.71 |
| Less : Accumulated Depreciation | 203.83 | 187.30 | 168.89 | 150.30 | 129.70 | 114.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 202.18 | 193.79 | 207.57 | 220.11 | 226.21 | 243.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.57 | 17.57 | 2.14 | 2.06 | 2.97 | 0.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 215.61 | 243.09 | 220.08 | 234.06 | 132.81 | 82.14 |
| Sundry Debtors | 12.17 | 8.23 | 19.95 | 8.40 | 7.13 | 10.57 |
| Cash and Bank Balance | 3.80 | 3.53 | 2.76 | 6.34 | 8.61 | 11.68 |
| Loans and Advances | 3.84 | 28.93 | 37.78 | 34.89 | 35.65 | 125.95 |
| Total Current Assets | 235.41 | 283.78 | 280.57 | 283.69 | 184.20 | 230.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 550.84 | 546.88 | 474.99 | 427.44 | 349.23 | 444.22 |
| Provisions | 0.28 | 1.42 | 0.29 | 0.35 | 0.31 | 0.36 |
| Total Current Liabilities & Provisions | 551.12 | 548.30 | 475.29 | 427.79 | 349.54 | 444.59 |
| Net Current Assets | -315.70 | -264.52 | -194.72 | -144.10 | -165.34 | -214.25 |
| 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 | 147.50 | 147.14 | 146.90 | 146.90 | 146.91 | 0.07 |
| Total Assets | 54.81 | 111.24 | 179.16 | 242.23 | 228.00 | 46.96 |
| Contingent Liabilities | 24.63 | 41.18 | 15.32 | 19.81 | 26.41 | 3.72 |