| 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 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 |
| Reserves Total | -279.57 | 101.85 | 111.61 | 131.06 | 344.49 | 1579.75 |
| Equity Share Warrants | 9.02 | 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 | -191.85 | 180.55 | 190.31 | 209.76 | 423.19 | 1658.45 |
| Secured Loans | 256.97 | 281.47 | 324.25 | 376.71 | 422.90 | 499.33 |
| Unsecured Loans | 0.41 | 5.38 | 7.80 | 30.55 | 39.69 | 66.03 |
| Total Debt | 257.38 | 286.85 | 332.05 | 407.26 | 462.59 | 565.36 |
| Other Liabilities | 22.60 | 22.82 | 23.65 | 25.34 | 24.32 | 26.61 |
| Total Liabilities | 88.13 | 490.22 | 546.01 | 642.36 | 910.10 | 2250.42 |
| | | | | | |
| Gross Block | 34.67 | 46.93 | 46.89 | 52.91 | 60.38 | 90.93 |
| Less : Accumulated Depreciation | 28.44 | 39.31 | 38.21 | 38.69 | 44.81 | 54.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.23 | 7.62 | 8.68 | 14.22 | 15.57 | 36.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 500.16 | 545.91 | 540.54 | 554.54 | 629.33 | 638.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2795.64 | 3247.94 | 3574.80 | 3861.15 | 3689.38 | 2160.37 |
| Sundry Debtors | 283.08 | 187.33 | 179.85 | 85.02 | 172.78 | 514.03 |
| Cash and Bank Balance | 24.50 | 30.21 | 18.16 | 13.25 | 16.11 | 12.99 |
| Loans and Advances | 961.98 | 924.56 | 803.92 | 755.88 | 785.98 | 1323.62 |
| Total Current Assets | 4065.20 | 4390.04 | 4576.73 | 4715.30 | 4664.25 | 4011.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4840.08 | 4964.79 | 5057.37 | 5100.21 | 4813.37 | 2914.67 |
| Provisions | 4.43 | 4.21 | 4.07 | 4.63 | 5.80 | 5.35 |
| Total Current Liabilities & Provisions | 4844.52 | 4969.00 | 5061.44 | 5104.83 | 4819.17 | 2920.02 |
| Net Current Assets | -779.32 | -578.95 | -484.71 | -389.53 | -154.92 | 1090.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.15 | 9.44 | 9.54 | 9.20 | 28.71 | 30.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.28 | 0.39 | 1.08 | 1.15 |
| Net Deferred Tax | 8.15 | 9.44 | 9.26 | 8.81 | 27.63 | 28.95 |
| Other Assets | 352.41 | 506.19 | 472.24 | 454.33 | 392.50 | 455.13 |
| Total Assets | 88.13 | 490.21 | 546.01 | 642.36 | 910.11 | 2250.43 |
| Contingent Liabilities | 1509.68 | 2142.40 | 2385.60 | 2390.95 | 3022.89 | 2869.96 |