| 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 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 |
| Reserves Total | -887.89 | -424.68 | -372.08 | -80.55 | 4.86 | 71.14 |
| 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 | -772.10 | -308.89 | -256.29 | 35.24 | 120.65 | 186.93 |
| Secured Loans | 1303.06 | 1303.06 | 1302.99 | 1304.79 | 1314.75 | 1378.07 |
| Unsecured Loans | 91.35 | 92.42 | 92.69 | 47.98 | 63.96 | 97.64 |
| Total Debt | 1394.41 | 1395.48 | 1395.68 | 1352.77 | 1378.71 | 1475.71 |
| Other Liabilities | 2.69 | 4.17 | 4.63 | 53.32 | 20.95 | 2.39 |
| Total Liabilities | 625.00 | 1090.76 | 1144.02 | 1441.33 | 1520.31 | 1665.03 |
| | | | | | |
| Gross Block | 1365.50 | 1348.79 | 1349.97 | 1354.58 | 1319.27 | 1317.04 |
| Less : Accumulated Depreciation | 406.00 | 360.30 | 320.23 | 275.36 | 228.25 | 178.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 959.50 | 988.49 | 1029.74 | 1079.22 | 1091.02 | 1138.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.75 | 38.75 | 38.75 | 290.27 | 297.14 | 296.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 5.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.78 | 12.16 | 19.39 | 17.25 | 63.45 | 72.57 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | 39.25 |
| Cash and Bank Balance | 20.85 | 12.61 | 10.16 | 8.33 | 4.51 | 19.53 |
| Loans and Advances | 29.28 | 432.93 | 421.67 | 401.63 | 395.80 | 419.62 |
| Total Current Assets | 57.91 | 457.70 | 451.22 | 427.21 | 481.30 | 550.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 441.95 | 399.13 | 380.77 | 365.34 | 360.02 | 339.41 |
| Provisions | 0.65 | 0.85 | 0.85 | 0.70 | 1.14 | 0.53 |
| Total Current Liabilities & Provisions | 442.60 | 399.97 | 381.62 | 366.05 | 361.15 | 339.94 |
| Net Current Assets | -384.69 | 57.73 | 69.60 | 61.17 | 120.15 | 211.01 |
| 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 | 251.58 | 251.41 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 251.58 | 251.41 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.15 | 1.50 | 1.63 | 6.37 | 7.71 | 14.14 |
| Total Assets | 625.00 | 1090.76 | 1144.00 | 1441.32 | 1520.31 | 1665.02 |
| Contingent Liabilities | 542.09 | 529.42 | 532.09 | 528.93 | 511.58 | 500.36 |