| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) |
| | | | | | |
| Share Capital | 5.00 | 13.58 | 13.58 | 13.56 | 13.52 | 13.52 |
| Reserves Total | 239.94 | -1953.33 | 293.02 | 452.80 | 521.17 | 568.37 |
| 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 | 244.94 | -1939.75 | 306.60 | 466.36 | 534.69 | 581.89 |
| Secured Loans | 0.00 | 1847.59 | 919.03 | 945.00 | 803.58 | 577.40 |
| Unsecured Loans | 0.00 | 16.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 1864.25 | 919.03 | 945.00 | 803.58 | 577.40 |
| Other Liabilities | 0.00 | 0.00 | 0.72 | 0.95 | 0.79 | 0.99 |
| Total Liabilities | 244.94 | -75.50 | 1226.35 | 1412.31 | 1339.06 | 1160.28 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 267.59 | 263.70 | 289.09 | 459.74 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 48.88 | 33.56 | 19.21 | 171.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 218.71 | 230.14 | 269.88 | 288.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.26 | 3.53 | 8.13 | 1.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.79 | 3.65 | 121.17 | 121.24 | 121.00 | 85.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 5.28 | 162.58 | 140.22 | 206.04 | 202.39 |
| Sundry Debtors | 0.00 | 0.00 | 569.34 | 640.38 | 613.85 | 602.42 |
| Cash and Bank Balance | 45.90 | 17.21 | 15.07 | 30.90 | 9.94 | 24.60 |
| Loans and Advances | 79.20 | 0.28 | 428.62 | 474.10 | 458.98 | 425.36 |
| Total Current Assets | 125.10 | 22.77 | 1175.61 | 1285.60 | 1288.80 | 1254.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.16 | 213.54 | 397.42 | 262.01 | 351.42 | 461.79 |
| Provisions | 0.00 | 3.76 | 3.14 | 3.80 | 5.19 | 24.37 |
| Total Current Liabilities & Provisions | 7.16 | 217.30 | 400.56 | 265.81 | 356.61 | 486.16 |
| Net Current Assets | 117.94 | -194.53 | 775.05 | 1019.79 | 932.19 | 768.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 105.74 | 33.37 | 38.87 | 24.22 |
| Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.00 | 34.39 | 37.35 |
| Net Deferred Tax | 0.00 | -0.03 | 105.74 | 33.37 | 4.48 | -13.13 |
| Other Assets | 113.21 | 115.41 | 3.43 | 4.24 | 3.38 | 29.91 |
| Total Assets | 244.94 | -75.50 | 1226.36 | 1412.31 | 1339.06 | 1160.28 |
| Contingent Liabilities | 0.00 | 0.00 | 632.71 | 777.42 | 948.14 | 893.27 |