| 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 | 62.61 | 37.84 | 37.65 | 20.64 | 18.81 | 16.90 |
| Reserves Total | -105.78 | -55.78 | -36.89 | -93.28 | -19.51 | 30.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 14.05 | 43.20 | 0.00 |
| Total Shareholders Funds | -43.17 | -17.94 | 0.76 | -58.59 | 42.50 | 47.70 |
| Secured Loans | 0.00 | 31.18 | 57.27 | 62.83 | 86.70 | 23.34 |
| Unsecured Loans | 186.10 | 126.22 | 150.93 | 182.06 | 287.47 | 0.00 |
| Total Debt | 186.10 | 157.40 | 208.20 | 244.89 | 374.17 | 23.34 |
| Other Liabilities | 1.70 | 1.97 | 3.71 | 4.75 | 5.42 | 2.88 |
| Total Liabilities | 144.63 | 141.43 | 212.67 | 191.05 | 422.09 | 73.92 |
| | | | | | |
| Gross Block | 202.58 | 174.79 | 246.43 | 272.15 | 330.23 | 2.30 |
| Less : Accumulated Depreciation | 82.74 | 59.61 | 141.56 | 128.85 | 59.46 | 0.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 119.84 | 115.18 | 104.87 | 143.30 | 270.77 | 1.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.68 | 0.15 | 1.19 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 59.61 | 70.14 | 143.45 | 101.52 | 177.16 | 197.71 |
| Sundry Debtors | 0.29 | 1.44 | 0.08 | 12.04 | 20.10 | 15.74 |
| Cash and Bank Balance | 1.99 | 1.82 | 6.53 | 4.86 | 6.07 | 13.77 |
| Loans and Advances | 125.87 | 117.88 | 150.40 | 42.47 | 46.66 | 49.54 |
| Total Current Assets | 187.76 | 191.28 | 300.47 | 160.88 | 250.00 | 276.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 174.35 | 170.72 | 196.73 | 205.69 | 202.59 | 309.40 |
| Provisions | 2.43 | 4.03 | 1.66 | 10.38 | 1.52 | 0.23 |
| Total Current Liabilities & Provisions | 176.78 | 174.75 | 198.39 | 216.07 | 204.11 | 309.63 |
| Net Current Assets | 10.98 | 16.53 | 102.08 | -55.19 | 45.89 | -32.86 |
| 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 | 13.12 | 9.56 | 4.54 | 102.93 | 105.43 | 104.99 |
| Total Assets | 144.62 | 141.42 | 212.67 | 191.05 | 422.09 | 73.92 |
| Contingent Liabilities | 1.14 | 1.14 | 1.14 | 0.00 | 1.14 | 2.61 |