| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 334.71 | 332.86 | 368.55 | 445.62 | 438.44 | 301.23 |
| Reserves Total | -326.43 | -312.19 | -278.88 | -413.51 | -441.12 | -564.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 15.10 | 20.83 | 0.00 |
| Equity Application Money | 37.75 | 37.75 | 0.00 | 0.00 | 0.00 | 173.35 |
| Total Shareholders Funds | 46.03 | 58.42 | 89.67 | 47.21 | 18.15 | -89.65 |
| Secured Loans | 33.99 | 38.16 | 76.12 | 103.50 | 33.47 | 325.16 |
| Unsecured Loans | 182.63 | 187.84 | 44.86 | 118.31 | 145.78 | 238.95 |
| Total Debt | 216.62 | 226.00 | 120.98 | 221.81 | 179.25 | 564.11 |
| Other Liabilities | 1.43 | 12.52 | 62.68 | 1.17 | 1.81 | 1.59 |
| Total Liabilities | 264.08 | 296.94 | 273.33 | 270.19 | 199.21 | 476.05 |
| | | | | | |
| Gross Block | 549.61 | 545.67 | 543.00 | 524.50 | 399.09 | 432.14 |
| Less : Accumulated Depreciation | 342.30 | 333.32 | 318.89 | 305.97 | 299.42 | 326.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 207.31 | 212.35 | 224.11 | 218.53 | 99.67 | 105.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.17 | 6.19 | 5.03 | 12.00 | 85.15 | 7.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 198.37 | 114.45 | 54.32 | 70.96 | 118.70 | 66.16 |
| Sundry Debtors | 41.32 | 15.33 | 10.14 | 10.29 | 71.36 | 80.02 |
| Cash and Bank Balance | 0.80 | 5.92 | 0.67 | 3.38 | 10.65 | 244.42 |
| Loans and Advances | 26.11 | 16.55 | 5.40 | 10.53 | 20.68 | 6.99 |
| Total Current Assets | 266.60 | 152.25 | 70.53 | 95.16 | 221.39 | 397.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 211.12 | 74.69 | 25.23 | 57.02 | 210.64 | 104.10 |
| Provisions | 1.56 | 0.82 | 1.38 | 1.86 | 1.82 | 1.50 |
| Total Current Liabilities & Provisions | 212.68 | 75.51 | 26.61 | 58.88 | 212.46 | 105.60 |
| Net Current Assets | 53.92 | 76.74 | 43.92 | 36.28 | 8.93 | 291.99 |
| 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 | 1.68 | 1.66 | 0.27 | 3.38 | 5.46 | 4.39 |
| Total Assets | 264.08 | 296.94 | 273.33 | 270.19 | 199.21 | 476.05 |
| Contingent Liabilities | 5.91 | 5.70 | 10.26 | 52.98 | 52.53 | 57.62 |