| 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 | 500.00 | 261.00 | 267.40 | 261.00 | 261.00 | 11.00 |
| Reserves Total | -439.53 | -526.82 | -504.05 | -438.33 | -304.40 | -200.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.47 | -265.82 | -236.65 | -177.33 | -43.40 | -189.77 |
| Secured Loans | 0.00 | 161.09 | 236.47 | 279.90 | 187.48 | 371.06 |
| Unsecured Loans | 18.42 | 111.70 | 1.59 | 0.78 | 0.00 | 0.00 |
| Total Debt | 18.42 | 272.79 | 238.06 | 280.68 | 187.48 | 371.06 |
| Other Liabilities | 18.52 | 17.17 | 14.70 | 18.73 | 14.05 | 13.73 |
| Total Liabilities | 122.41 | 24.14 | 16.11 | 122.08 | 158.13 | 195.02 |
| | | | | | |
| Gross Block | 36.83 | 40.31 | 41.52 | 41.41 | 40.57 | 40.14 |
| Less : Accumulated Depreciation | 19.66 | 22.19 | 21.57 | 18.86 | 15.61 | 12.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.17 | 18.12 | 19.95 | 22.55 | 24.96 | 27.91 |
| 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 | 116.98 | 56.02 | 60.93 | 92.24 | 92.39 | 181.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.40 | 21.17 | 40.91 | 58.82 | 64.63 | 83.78 |
| Sundry Debtors | 102.41 | 139.40 | 192.28 | 220.06 | 279.19 | 348.17 |
| Cash and Bank Balance | 2.21 | 3.61 | 1.45 | 19.65 | 25.31 | 11.52 |
| Loans and Advances | 8.08 | 13.81 | 20.08 | 47.78 | 31.10 | 67.81 |
| Total Current Assets | 123.09 | 177.98 | 254.73 | 346.31 | 400.22 | 511.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 142.78 | 249.37 | 339.04 | 358.52 | 374.47 | 495.70 |
| Provisions | 19.14 | 31.45 | 32.01 | 34.84 | 39.17 | 60.90 |
| Total Current Liabilities & Provisions | 161.91 | 280.82 | 371.05 | 393.37 | 413.65 | 556.61 |
| Net Current Assets | -38.82 | -102.84 | -116.32 | -47.06 | -13.42 | -45.32 |
| 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 | 27.08 | 52.84 | 51.56 | 54.34 | 54.20 | 30.70 |
| Total Assets | 122.41 | 24.13 | 16.12 | 122.07 | 158.13 | 195.03 |
| Contingent Liabilities | 99.55 | 127.73 | 134.31 | 144.04 | 153.90 | 182.46 |