| 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 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Reserves Total | 309.04 | 274.82 | 2.08 | -372.51 | -248.85 | -266.90 |
| 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 | 331.95 | 297.73 | 24.99 | -349.60 | -225.94 | -243.99 |
| Secured Loans | 99.30 | 99.81 | 130.42 | 68.14 | 68.77 | 88.45 |
| Unsecured Loans | 112.09 | 145.28 | 164.59 | 174.34 | 159.73 | 135.75 |
| Total Debt | 211.39 | 245.09 | 295.01 | 242.48 | 228.50 | 224.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 543.34 | 542.82 | 320.00 | -107.12 | 2.56 | -19.79 |
| | | | | | |
| Gross Block | 49.21 | 49.25 | 48.88 | 87.40 | 525.79 | 525.79 |
| Less : Accumulated Depreciation | 46.21 | 46.47 | 46.44 | 46.44 | 462.91 | 462.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.00 | 2.78 | 2.44 | 40.96 | 62.88 | 62.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 0.76 | 6.66 | 6.66 | 6.00 | 6.00 | 6.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 583.64 | 574.84 | 371.38 | 0.00 | 0.18 | 0.18 |
| Sundry Debtors | 19.36 | 18.51 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.80 | 8.30 | 1.29 | 0.04 | 0.19 | 0.11 |
| Loans and Advances | 27.57 | 19.38 | 26.23 | 52.12 | 18.92 | 19.05 |
| Total Current Assets | 632.37 | 621.04 | 398.95 | 52.16 | 19.29 | 19.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 98.48 | 93.93 | 74.93 | 140.33 | 62.53 | 84.44 |
| Provisions | 0.00 | 0.00 | 20.07 | 69.14 | 26.52 | 27.07 |
| Total Current Liabilities & Provisions | 98.48 | 93.93 | 95.00 | 209.46 | 89.05 | 111.52 |
| Net Current Assets | 533.89 | 527.11 | 303.95 | -157.30 | -69.76 | -92.18 |
| 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 | 5.70 | 6.28 | 6.95 | 3.23 | 3.45 | 3.52 |
| Total Assets | 543.35 | 542.83 | 320.00 | -107.11 | 2.57 | -19.78 |
| Contingent Liabilities | 66.27 | 66.27 | 44.24 | 44.46 | 66.49 | 29.81 |