| 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 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
| Reserves Total | -850.20 | -1015.54 | -784.27 | -449.58 | -142.63 | -39.46 |
| 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 | -832.29 | -997.63 | -766.36 | -431.67 | -124.72 | -21.55 |
| Secured Loans | 2074.24 | 2074.24 | 2077.23 | 2111.48 | 2355.98 | 2309.07 |
| Unsecured Loans | 189.45 | 189.45 | 147.81 | 143.47 | 89.08 | 82.02 |
| Total Debt | 2263.69 | 2263.69 | 2225.04 | 2254.95 | 2445.06 | 2391.09 |
| Other Liabilities | 15.93 | 25.28 | 77.19 | 78.42 | 24.57 | 35.95 |
| Total Liabilities | 1447.33 | 1291.34 | 1535.87 | 1901.70 | 2344.91 | 2405.49 |
| | | | | | |
| Gross Block | 3714.17 | 4016.73 | 3962.14 | 3938.95 | 3964.13 | 4020.49 |
| Less : Accumulated Depreciation | 2268.13 | 2385.25 | 2280.12 | 2164.13 | 2038.21 | 1983.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1446.04 | 1631.48 | 1682.02 | 1774.82 | 1925.92 | 2036.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.58 | 24.05 | 83.10 | 86.36 | 87.38 | 110.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.36 | 1.32 | 1.20 | 1.17 | 1.68 | 1.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 511.90 | 439.35 | 424.09 | 449.80 | 455.40 | 382.98 |
| Sundry Debtors | 305.35 | 299.61 | 346.62 | 345.43 | 321.33 | 368.73 |
| Cash and Bank Balance | 400.02 | 224.91 | 170.62 | 167.54 | 117.27 | 173.11 |
| Loans and Advances | 115.84 | 151.52 | 152.67 | 94.94 | 187.74 | 77.63 |
| Total Current Assets | 1333.10 | 1115.39 | 1094.00 | 1057.71 | 1081.75 | 1002.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1405.19 | 1515.48 | 1402.95 | 1107.20 | 833.69 | 764.93 |
| Provisions | 47.01 | 51.07 | 3.53 | 1.29 | 5.20 | 8.32 |
| Total Current Liabilities & Provisions | 1452.20 | 1566.55 | 1406.47 | 1108.48 | 838.89 | 773.24 |
| Net Current Assets | -119.10 | -451.16 | -312.48 | -50.78 | 242.86 | 229.20 |
| 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 | 90.44 | 85.64 | 82.03 | 90.11 | 87.08 | 27.44 |
| Total Assets | 1447.31 | 1291.33 | 1535.87 | 1901.68 | 2344.92 | 2405.50 |
| Contingent Liabilities | 61.79 | 65.69 | 68.82 | 48.95 | 62.94 | 85.94 |