| 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 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves Total | -35.55 | -12.30 | 16.42 | 51.62 | 48.50 | 94.31 |
| 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 | -32.30 | -9.05 | 19.67 | 54.87 | 51.75 | 97.56 |
| Secured Loans | 9.00 | 9.00 | 9.00 | 9.26 | 60.52 | 54.70 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.95 |
| Total Debt | 9.00 | 9.00 | 9.00 | 9.26 | 60.52 | 52.75 |
| Other Liabilities | 8.44 | 11.47 | 8.28 | 3.91 | 27.74 | 25.78 |
| Total Liabilities | -14.86 | 11.42 | 36.95 | 68.04 | 140.01 | 176.09 |
| | | | | | |
| Gross Block | 103.68 | 125.30 | 130.88 | 133.78 | 175.97 | 190.52 |
| Less : Accumulated Depreciation | 82.67 | 92.10 | 92.40 | 89.50 | 94.64 | 102.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.01 | 33.20 | 38.48 | 44.28 | 81.33 | 88.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.07 | 0.00 | 1.95 | 1.32 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.32 | 0.37 | 0.37 | 0.37 | 0.37 | 11.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.35 | 16.65 | 21.11 | 31.39 | 41.58 | 60.58 |
| Sundry Debtors | 18.69 | 21.14 | 26.09 | 36.67 | 97.54 | 169.02 |
| Cash and Bank Balance | 0.52 | 1.42 | 1.24 | 4.11 | 3.76 | 4.73 |
| Loans and Advances | 19.59 | 19.53 | 19.94 | 26.83 | 28.02 | 25.45 |
| Total Current Assets | 50.15 | 58.74 | 68.38 | 99.01 | 170.89 | 259.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 107.28 | 106.60 | 107.23 | 112.36 | 141.51 | 204.97 |
| Provisions | 23.08 | 18.17 | 9.00 | 8.74 | 8.12 | 4.49 |
| Total Current Liabilities & Provisions | 130.36 | 124.78 | 116.23 | 121.09 | 149.63 | 209.46 |
| Net Current Assets | -80.21 | -66.03 | -47.85 | -22.08 | 21.26 | 50.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.09 | 27.09 | 27.09 | 27.09 | 17.10 | 6.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 27.09 | 27.09 | 27.09 | 27.09 | 17.10 | 6.50 |
| Other Assets | 16.92 | 16.80 | 16.80 | 18.38 | 18.01 | 18.01 |
| Total Assets | -14.86 | 11.43 | 36.96 | 68.04 | 140.02 | 176.10 |
| Contingent Liabilities | 24.77 | 20.85 | 14.70 | 9.07 | 15.67 | 16.49 |