| 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 | 90.05 | 90.05 | 14.89 | 14.89 | 14.89 | 14.89 |
| Reserves Total | -10.62 | -27.10 | -66.45 | -42.00 | -36.59 | -16.66 |
| 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 | 79.43 | 62.95 | -51.56 | -27.11 | -21.70 | -1.77 |
| Secured Loans | 0.00 | 0.00 | 123.96 | 0.00 | 47.40 | 62.31 |
| Unsecured Loans | 0.00 | 0.00 | 11.94 | 144.71 | 49.57 | 50.01 |
| Total Debt | 0.00 | 0.00 | 135.90 | 144.71 | 96.97 | 112.32 |
| Other Liabilities | 1.05 | 0.73 | 0.79 | 0.72 | 0.34 | 0.30 |
| Total Liabilities | 80.48 | 63.68 | 85.13 | 118.32 | 75.61 | 110.85 |
| | | | | | |
| Gross Block | 161.17 | 160.03 | 159.73 | 159.54 | 158.87 | 157.84 |
| Less : Accumulated Depreciation | 114.19 | 110.88 | 43.33 | 34.91 | 26.39 | 17.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.98 | 49.15 | 116.40 | 124.63 | 132.48 | 140.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.07 | 16.53 | 9.10 | 19.16 | 21.37 | 22.52 |
| Sundry Debtors | 29.56 | 18.28 | 9.12 | 14.74 | 19.63 | 19.43 |
| Cash and Bank Balance | 9.90 | 2.90 | 5.09 | 2.83 | 1.07 | 1.40 |
| Loans and Advances | 1.99 | 1.04 | 2.09 | 14.54 | 4.25 | 2.94 |
| Total Current Assets | 57.52 | 38.75 | 25.40 | 51.26 | 46.32 | 46.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.07 | 26.14 | 60.42 | 57.57 | 102.75 | 75.12 |
| Provisions | 0.87 | 2.06 | 0.27 | 2.51 | 2.86 | 2.41 |
| Total Current Liabilities & Provisions | 26.93 | 28.21 | 60.69 | 60.08 | 105.61 | 77.53 |
| Net Current Assets | 30.59 | 10.55 | -35.29 | -8.82 | -59.29 | -31.24 |
| 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 | 2.82 | 2.91 | 4.02 | 2.51 | 2.40 | 2.05 |
| Total Assets | 80.48 | 63.69 | 85.13 | 118.32 | 75.61 | 110.85 |
| Contingent Liabilities | 0.00 | 0.00 | 3.65 | 3.70 | 3.53 | 2.91 |