| 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 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | 112.91 |
| Reserves Total | -136.42 | -77.91 | -82.07 | -75.46 | -29.43 | 256.58 |
| 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 | -2.78 | 55.73 | 51.57 | 58.18 | 104.21 | 369.49 |
| Secured Loans | 0.00 | 0.24 | 0.24 | 5.02 | 80.29 | 92.02 |
| Unsecured Loans | 394.96 | 461.87 | 502.71 | 504.27 | 410.52 | 301.55 |
| Total Debt | 394.96 | 462.11 | 502.95 | 509.29 | 490.81 | 393.57 |
| Other Liabilities | 4.61 | 2.74 | 2.29 | 2.80 | 2.35 | 1.97 |
| Total Liabilities | 396.79 | 520.58 | 556.81 | 570.27 | 597.37 | 765.03 |
| | | | | | |
| Gross Block | 586.79 | 586.03 | 585.68 | 584.05 | 427.98 | 432.06 |
| Less : Accumulated Depreciation | 401.93 | 374.50 | 343.88 | 308.12 | 118.23 | 72.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 184.86 | 211.53 | 241.80 | 275.93 | 309.75 | 359.16 |
| 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 | 1.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.78 | 22.86 | 22.14 | 26.50 | 33.62 | 32.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 102.99 | 155.61 | 163.38 | 170.11 | 169.65 | 228.42 |
| Sundry Debtors | 104.78 | 120.99 | 108.44 | 71.28 | 87.33 | 206.79 |
| Cash and Bank Balance | 4.63 | 0.31 | 0.83 | 0.51 | 11.18 | 32.47 |
| Loans and Advances | 42.26 | 88.73 | 88.61 | 96.96 | 106.86 | 69.27 |
| Total Current Assets | 254.66 | 365.64 | 361.26 | 338.86 | 375.01 | 536.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.66 | 65.69 | 51.31 | 64.49 | 88.73 | 97.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 25.83 |
| Total Current Liabilities & Provisions | 52.66 | 65.69 | 51.31 | 64.49 | 101.51 | 123.45 |
| Net Current Assets | 202.00 | 299.95 | 309.95 | 274.37 | 273.51 | 413.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.05 | 5.71 | 4.98 | 6.56 | 7.40 | 11.72 |
| Deferred Tax Liability | 37.67 | 43.37 | 48.36 | 54.91 | 62.31 | 74.03 |
| Net Deferred Tax | -32.62 | -37.66 | -43.38 | -48.35 | -54.91 | -62.31 |
| Other Assets | 19.77 | 23.90 | 26.31 | 41.82 | 35.41 | 21.09 |
| Total Assets | 396.79 | 520.57 | 556.81 | 570.27 | 597.38 | 765.02 |
| Contingent Liabilities | 0.00 | 0.00 | 7.76 | 6.53 | 6.16 | 7.54 |