| 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 | 4020.00 | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 |
| Reserves Total | -365.84 | -4338.36 | -4042.20 | -3816.72 | -2417.00 | -293.24 |
| 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 | 3654.16 | -4196.10 | -3899.94 | -3674.46 | -2274.74 | -150.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 7202.54 | 7140.53 | 5734.71 |
| Unsecured Loans | 0.00 | 7215.29 | 7217.28 | 424.83 | 300.37 | 63.66 |
| Total Debt | 0.00 | 7215.29 | 7217.28 | 7627.37 | 7440.90 | 5798.37 |
| Other Liabilities | 4.51 | 3.27 | 1688.11 | 1736.13 | 1600.21 | 1504.43 |
| Total Liabilities | 3658.67 | 3022.46 | 5005.45 | 5689.04 | 6766.37 | 7151.82 |
| | | | | | |
| Gross Block | 7690.44 | 7365.80 | 7365.82 | 7365.80 | 7365.80 | 7365.87 |
| Less : Accumulated Depreciation | 4349.17 | 3139.11 | 2907.88 | 2674.35 | 2426.74 | 2173.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3341.27 | 4226.69 | 4457.94 | 4691.45 | 4939.06 | 5191.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 75.31 | 76.77 | 102.02 | 102.02 | 117.70 | 155.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 264.85 | 23.86 | 39.75 | 74.83 | 74.83 | 74.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 482.53 | 404.65 | 400.11 | 398.72 | 388.27 | 393.57 |
| Sundry Debtors | 16.59 | 5.55 | 8.27 | 5.75 | 30.91 | 30.42 |
| Cash and Bank Balance | 733.51 | 18.77 | 21.40 | 10.50 | 12.11 | 3.74 |
| Loans and Advances | 124.68 | 108.47 | 101.82 | 102.92 | 167.93 | 329.20 |
| Total Current Assets | 1357.31 | 537.44 | 531.60 | 517.89 | 599.22 | 756.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1427.97 | 2323.12 | 587.85 | 162.64 | 102.98 | 859.31 |
| Provisions | 3.74 | 8.01 | 8.11 | 37.48 | 53.03 | 59.20 |
| Total Current Liabilities & Provisions | 1431.71 | 2331.13 | 595.96 | 200.12 | 156.01 | 918.51 |
| Net Current Assets | -74.40 | -1793.69 | -64.36 | 317.77 | 443.21 | -161.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 524.30 | 853.55 | 853.55 | 853.55 | 853.55 | 853.55 |
| Deferred Tax Liability | 524.30 | 412.34 | 412.34 | 412.34 | 412.34 | 412.34 |
| Net Deferred Tax | 0.00 | 441.21 | 441.21 | 441.21 | 441.21 | 441.21 |
| Other Assets | 51.64 | 47.62 | 28.89 | 61.76 | 750.36 | 1449.90 |
| Total Assets | 3658.67 | 3022.46 | 5005.45 | 5689.04 | 6766.37 | 7151.82 |
| Contingent Liabilities | 0.00 | 1.92 | 3.43 | 448.50 | 602.99 | 144.87 |