| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves Total | 374.78 | -35.55 | -12.30 | 16.42 | 51.62 | 48.50 |
| 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 | 378.03 | -32.30 | -9.05 | 19.67 | 54.87 | 51.75 |
| Secured Loans | 9.00 | 9.00 | 9.00 | 9.00 | 9.52 | 60.52 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 |
| Total Debt | 9.00 | 9.00 | 9.00 | 9.00 | 9.26 | 60.52 |
| Other Liabilities | 8.41 | 8.44 | 12.15 | 8.28 | 9.81 | 27.74 |
| Total Liabilities | 395.44 | -14.86 | 12.10 | 36.95 | 73.94 | 140.01 |
| | | | | | |
| Gross Block | 502.71 | 103.68 | 125.30 | 130.88 | 131.64 | 175.97 |
| Less : Accumulated Depreciation | 75.68 | 82.67 | 92.10 | 92.40 | 89.50 | 94.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 427.03 | 21.01 | 33.20 | 38.48 | 42.14 | 81.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.07 | 2.14 | 1.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.32 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.83 | 11.35 | 16.65 | 21.11 | 31.39 | 41.58 |
| Sundry Debtors | 2.67 | 18.69 | 21.14 | 26.09 | 42.57 | 97.54 |
| Cash and Bank Balance | 0.44 | 0.52 | 1.42 | 1.24 | 4.11 | 3.76 |
| Loans and Advances | 17.80 | 19.59 | 19.53 | 19.94 | 26.83 | 28.02 |
| Total Current Assets | 24.73 | 50.15 | 58.74 | 68.38 | 104.91 | 170.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 64.85 | 107.28 | 105.92 | 107.23 | 112.36 | 141.51 |
| Provisions | 21.95 | 23.08 | 18.17 | 9.00 | 8.74 | 8.12 |
| Total Current Liabilities & Provisions | 86.80 | 130.36 | 124.09 | 116.23 | 121.09 | 149.63 |
| Net Current Assets | -62.07 | -80.21 | -65.35 | -47.85 | -16.18 | 21.26 |
| 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 | 27.09 | 17.10 |
| 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 | 27.09 | 17.10 |
| Other Assets | 3.39 | 16.92 | 16.80 | 16.80 | 18.38 | 18.01 |
| Total Assets | 395.45 | -14.86 | 12.11 | 36.96 | 73.94 | 140.02 |
| Contingent Liabilities | 11.46 | 20.83 | 24.77 | 14.70 | 9.10 | 15.67 |