| 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 | 8.02 | 8.02 | 0.40 | 16.86 | 16.86 | 16.86 |
| Reserves Total | -177.27 | -122.29 | -62.45 | -281.87 | -260.89 | -97.94 |
| 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 | -169.25 | -114.27 | -62.05 | -265.01 | -244.03 | -81.08 |
| Secured Loans | 114.12 | 0.00 | 0.00 | 32.31 | 31.30 | 83.50 |
| Unsecured Loans | 235.22 | 230.93 | 140.50 | 98.73 | 98.94 | 42.86 |
| Total Debt | 349.34 | 230.93 | 140.50 | 131.04 | 130.24 | 126.36 |
| Other Liabilities | 1.02 | 0.12 | 0.00 | 0.00 | 4.32 | 32.19 |
| Total Liabilities | 181.11 | 116.78 | 78.45 | -133.97 | -109.47 | 77.47 |
| | | | | | |
| Gross Block | 184.69 | 144.66 | 126.41 | 166.93 | 166.93 | 176.52 |
| Less : Accumulated Depreciation | 67.24 | 51.01 | 95.11 | 105.70 | 100.55 | 102.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 117.45 | 93.65 | 31.30 | 61.23 | 66.38 | 73.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.43 | 14.39 | 18.66 | 23.16 | 23.16 | 23.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.06 | 0.04 | 27.03 | 27.02 | 32.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.80 | 10.80 | 0.92 | 8.81 | 8.81 | 10.80 |
| Sundry Debtors | 3.18 | 1.37 | 0.00 | 23.49 | 23.49 | 23.66 |
| Cash and Bank Balance | 0.13 | 2.43 | 7.05 | 0.20 | 0.61 | 0.55 |
| Loans and Advances | 6.25 | 18.88 | 1.98 | 113.46 | 22.29 | 35.65 |
| Total Current Assets | 28.37 | 33.48 | 9.95 | 145.96 | 55.20 | 70.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.56 | 33.72 | 1.43 | 406.08 | 385.72 | 210.15 |
| Provisions | 0.05 | 0.00 | 0.00 | 3.16 | 3.16 | 3.09 |
| Total Current Liabilities & Provisions | 25.61 | 33.72 | 1.43 | 409.24 | 388.88 | 213.24 |
| Net Current Assets | 2.76 | -0.24 | 8.52 | -263.29 | -333.69 | -142.58 |
| 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 | 44.38 | 8.92 | 19.93 | 17.91 | 107.67 | 91.24 |
| Total Assets | 181.12 | 116.78 | 78.45 | -133.96 | -109.47 | 77.48 |
| Contingent Liabilities | 114.95 | 112.25 | 109.95 | 296.13 | 284.51 | 314.45 |