| 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 | 45.07 | 45.07 | 45.07 | 39.77 | 39.77 | 40.55 |
| Reserves Total | 56.76 | 211.91 | 299.48 | 355.48 | 556.73 | 550.22 |
| 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 | 101.83 | 256.98 | 344.55 | 395.25 | 596.50 | 590.77 |
| Secured Loans | 392.27 | 315.88 | 178.55 | 70.00 | 0.00 | 0.00 |
| Unsecured Loans | 695.52 | 562.62 | 586.68 | 573.84 | 0.00 | 0.00 |
| Total Debt | 1087.79 | 878.50 | 765.23 | 643.84 | 0.00 | 0.00 |
| Other Liabilities | 15.85 | 15.07 | 12.45 | 10.70 | 9.02 | 8.13 |
| Total Liabilities | 1205.47 | 1150.55 | 1122.23 | 1049.79 | 605.52 | 598.90 |
| | | | | | |
| Gross Block | 940.50 | 857.62 | 859.16 | 797.18 | 360.80 | 313.98 |
| Less : Accumulated Depreciation | 217.40 | 197.32 | 172.48 | 137.70 | 102.27 | 80.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 723.10 | 660.30 | 686.68 | 659.48 | 258.53 | 233.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.95 | 5.80 | 1.79 | 8.67 | 1.06 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 491.81 | 477.84 | 353.27 | 316.17 | 77.03 | 55.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 228.65 | 229.00 | 235.82 | 230.63 | 269.82 | 249.70 |
| Sundry Debtors | 19.07 | 26.17 | 31.46 | 61.19 | 45.68 | 37.21 |
| Cash and Bank Balance | 16.10 | 14.90 | 53.48 | 59.63 | 219.04 | 99.28 |
| Loans and Advances | 28.27 | 23.54 | 21.23 | 18.80 | 26.17 | 25.43 |
| Total Current Assets | 292.09 | 293.61 | 341.98 | 370.25 | 560.70 | 411.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 338.17 | 339.37 | 316.37 | 355.46 | 342.02 | 300.28 |
| Provisions | 9.10 | 7.30 | 12.45 | 12.59 | 14.21 | 22.17 |
| Total Current Liabilities & Provisions | 347.26 | 346.67 | 328.82 | 368.05 | 356.23 | 322.45 |
| Net Current Assets | -55.18 | -53.07 | 13.16 | 2.20 | 204.48 | 89.18 |
| 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 | 43.78 | 59.67 | 67.33 | 63.27 | 64.42 | 220.64 |
| Total Assets | 1205.47 | 1150.55 | 1122.24 | 1049.80 | 605.52 | 598.91 |
| Contingent Liabilities | 47.75 | 46.83 | 56.97 | 57.86 | 61.94 | 59.02 |