| 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 | 32.71 | 32.67 | 25.02 | 25.00 | 23.72 | 23.72 |
| Reserves Total | -39.96 | -30.48 | -155.67 | -142.83 | -207.31 | -182.74 |
| 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 | -7.25 | 2.19 | -130.65 | -117.83 | -183.59 | -159.02 |
| Secured Loans | 63.84 | 66.72 | 159.92 | 163.13 | 232.49 | 223.23 |
| Unsecured Loans | 4.43 | 6.88 | 5.64 | 0.50 | 0.50 | 0.50 |
| Total Debt | 68.27 | 73.60 | 165.56 | 163.63 | 232.99 | 223.73 |
| Other Liabilities | 13.93 | 12.07 | 13.75 | 11.56 | 10.69 | 10.14 |
| Total Liabilities | 74.95 | 87.86 | 48.66 | 57.36 | 60.09 | 74.85 |
| | | | | | |
| Gross Block | 238.99 | 226.95 | 215.98 | 203.10 | 202.22 | 198.61 |
| Less : Accumulated Depreciation | 71.89 | 59.84 | 48.59 | 39.20 | 29.85 | 20.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 167.10 | 167.11 | 167.39 | 163.90 | 172.37 | 178.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 2.35 | 11.01 | 13.89 | 8.97 | 10.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.99 | 49.73 | 24.85 | 12.26 | 19.33 | 13.07 |
| Sundry Debtors | 67.98 | 62.80 | 34.47 | 50.79 | 44.41 | 29.46 |
| Cash and Bank Balance | 3.89 | 25.27 | 11.66 | 16.66 | 5.22 | 6.18 |
| Loans and Advances | 26.67 | 31.89 | 24.97 | 8.67 | 24.03 | 23.79 |
| Total Current Assets | 120.54 | 169.69 | 95.96 | 88.38 | 92.99 | 72.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 223.11 | 258.49 | 234.34 | 216.30 | 221.05 | 192.55 |
| Provisions | 4.19 | 4.66 | 4.60 | 3.50 | 3.47 | 3.85 |
| Total Current Liabilities & Provisions | 227.30 | 263.14 | 238.95 | 219.80 | 224.52 | 196.40 |
| Net Current Assets | -106.77 | -93.45 | -142.99 | -131.43 | -131.53 | -123.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.50 | 5.63 | 5.63 | 3.36 | 3.36 | 3.36 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 5.50 | 5.63 | 5.63 | 3.36 | 3.36 | 3.36 |
| Other Assets | 7.48 | 6.21 | 7.60 | 7.63 | 6.92 | 6.99 |
| Total Assets | 74.93 | 87.86 | 48.65 | 57.36 | 60.10 | 74.85 |
| Contingent Liabilities | 1071.74 | 933.78 | 889.00 | 1008.58 | 793.97 | 548.01 |