| 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 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 |
| Reserves Total | -656.96 | -652.74 | -647.38 | -641.20 | 577.54 | 420.52 |
| 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 | 100.00 |
| Total Shareholders Funds | -583.35 | -579.13 | -573.77 | -567.59 | 651.15 | 594.13 |
| Secured Loans | 890.50 | 890.50 | 0.00 | 889.62 | 911.56 | 972.15 |
| Unsecured Loans | 23.05 | 23.05 | 912.93 | 22.46 | 66.78 | 18.69 |
| Total Debt | 913.55 | 913.55 | 912.93 | 912.08 | 978.34 | 990.84 |
| Other Liabilities | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 0.45 |
| Total Liabilities | 331.36 | 335.58 | 340.32 | 345.65 | 1630.65 | 1585.42 |
| | | | | | |
| Gross Block | 160.47 | 160.47 | 160.47 | 160.47 | 162.83 | 162.36 |
| Less : Accumulated Depreciation | 93.98 | 88.83 | 82.32 | 75.81 | 70.92 | 63.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.49 | 71.64 | 78.15 | 84.66 | 91.91 | 98.93 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.18 | 31.18 | 31.18 | 31.18 | 36.20 | 36.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.45 | 1.45 | 1.45 | 1.53 | 442.28 | 524.91 |
| Sundry Debtors | 259.44 | 259.82 | 248.55 | 259.90 | 1176.81 | 916.03 |
| Cash and Bank Balance | 1.78 | 1.33 | 3.06 | 0.68 | 10.55 | 29.26 |
| Loans and Advances | -12.36 | -12.30 | -0.71 | -12.30 | 17.63 | 108.77 |
| Total Current Assets | 250.31 | 250.30 | 252.34 | 249.81 | 1647.27 | 1578.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.27 | 10.28 | 12.72 | 10.34 | 63.80 | 83.15 |
| Provisions | 15.25 | 15.36 | 15.47 | 15.59 | 86.30 | 47.84 |
| Total Current Liabilities & Provisions | 25.51 | 25.64 | 28.18 | 25.93 | 150.10 | 130.99 |
| Net Current Assets | 224.80 | 224.67 | 224.16 | 223.89 | 1497.17 | 1447.98 |
| 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 | 0.95 | 1.05 | 1.01 |
| Deferred Tax Liability | 10.07 | 10.87 | 12.14 | 14.23 | 15.28 | 16.29 |
| Net Deferred Tax | -10.07 | -10.87 | -12.14 | -13.28 | -14.23 | -15.28 |
| Other Assets | 18.97 | 18.97 | 18.97 | 19.20 | 19.60 | 17.50 |
| Total Assets | 331.37 | 335.59 | 340.32 | 345.65 | 1630.65 | 1585.43 |
| Contingent Liabilities | 1.20 | 0.00 | 0.00 | 0.00 | 60.32 | 0.00 |