| 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 | 185.34 | 158.62 | 125.43 | 125.13 | 125.13 | 124.76 |
| Reserves Total | 292.23 | -50.10 | -177.80 | -148.88 | -456.92 | -310.09 |
| Equity Share Warrants | 8.79 | 12.25 | 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 | 486.36 | 120.77 | -52.37 | -23.75 | -331.79 | -185.33 |
| Secured Loans | 187.19 | 394.24 | 471.78 | 453.20 | 782.07 | 732.00 |
| Unsecured Loans | 67.21 | 189.80 | 191.64 | 81.60 | 289.94 | 256.92 |
| Total Debt | 254.40 | 584.04 | 663.42 | 534.80 | 1072.01 | 988.92 |
| Other Liabilities | 67.34 | 57.91 | 93.68 | 250.94 | 101.38 | 18.40 |
| Total Liabilities | 808.10 | 762.72 | 704.73 | 761.99 | 841.60 | 821.99 |
| | | | | | |
| Gross Block | 778.46 | 766.59 | 798.81 | 799.57 | 793.48 | 793.43 |
| Less : Accumulated Depreciation | 375.02 | 344.34 | 348.77 | 318.12 | 287.12 | 252.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 403.44 | 422.25 | 450.04 | 481.45 | 506.36 | 541.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 15.11 | 14.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.97 | 63.64 | 47.64 | 47.64 | 47.64 | 47.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 116.21 | 71.64 | 71.40 | 59.42 | 75.51 | 50.32 |
| Sundry Debtors | 332.57 | 230.52 | 174.86 | 236.95 | 176.95 | 67.72 |
| Cash and Bank Balance | 41.97 | 62.93 | 14.75 | 12.11 | 12.38 | 2.76 |
| Loans and Advances | 34.15 | 83.44 | 97.75 | 74.59 | 194.45 | 152.74 |
| Total Current Assets | 524.89 | 448.53 | 358.76 | 383.07 | 459.28 | 273.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 163.71 | 193.58 | 221.11 | 234.98 | 303.21 | 176.11 |
| Provisions | 33.65 | 26.19 | 28.93 | 13.84 | 9.08 | 4.86 |
| Total Current Liabilities & Provisions | 197.36 | 219.78 | 250.04 | 248.82 | 312.29 | 180.97 |
| Net Current Assets | 327.53 | 228.75 | 108.72 | 134.25 | 146.99 | 92.57 |
| 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 | 33.05 | 48.07 | 98.34 | 98.66 | 125.52 | 125.83 |
| Total Assets | 808.10 | 762.72 | 704.74 | 762.00 | 841.61 | 822.00 |
| Contingent Liabilities | 15.08 | 40.63 | 83.90 | 88.29 | 78.45 | 25.22 |