| 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 | 336.72 | 334.71 | 332.86 | 368.55 | 445.62 | 438.44 |
| Reserves Total | -262.72 | -326.43 | -312.19 | -278.88 | -413.51 | -441.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 20.83 |
| Equity Application Money | 37.75 | 37.75 | 37.75 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 111.75 | 46.03 | 58.42 | 89.67 | 47.21 | 18.15 |
| Secured Loans | 58.21 | 33.99 | 38.16 | 76.12 | 103.50 | 33.47 |
| Unsecured Loans | 182.63 | 182.63 | 187.84 | 44.86 | 118.31 | 145.78 |
| Total Debt | 240.84 | 216.62 | 226.00 | 120.98 | 221.81 | 179.25 |
| Other Liabilities | 8.10 | 1.43 | 12.52 | 62.68 | 1.17 | 1.81 |
| Total Liabilities | 360.69 | 264.08 | 296.94 | 273.33 | 270.19 | 199.21 |
| | | | | | |
| Gross Block | 554.83 | 549.61 | 545.67 | 543.00 | 524.50 | 399.09 |
| Less : Accumulated Depreciation | 356.77 | 342.30 | 333.32 | 318.89 | 305.97 | 299.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 198.06 | 207.31 | 212.35 | 224.11 | 218.53 | 99.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.23 | 1.17 | 6.19 | 5.03 | 12.00 | 85.15 |
| 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 | 268.56 | 198.37 | 114.45 | 54.32 | 70.96 | 118.70 |
| Sundry Debtors | 48.53 | 41.32 | 15.33 | 10.14 | 10.29 | 71.36 |
| Cash and Bank Balance | 0.56 | 0.80 | 5.92 | 0.67 | 3.38 | 10.65 |
| Loans and Advances | 29.15 | 26.11 | 16.55 | 5.40 | 10.53 | 20.68 |
| Total Current Assets | 346.80 | 266.60 | 152.25 | 70.53 | 95.16 | 221.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 224.92 | 211.12 | 74.69 | 25.23 | 57.02 | 210.64 |
| Provisions | 1.57 | 1.56 | 0.82 | 1.38 | 1.86 | 1.82 |
| Total Current Liabilities & Provisions | 226.49 | 212.68 | 75.51 | 26.61 | 58.88 | 212.46 |
| Net Current Assets | 120.31 | 53.92 | 76.74 | 43.92 | 36.28 | 8.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 58.54 | 25.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 24.67 | 25.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 33.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.22 | 1.68 | 1.66 | 0.27 | 3.38 | 5.46 |
| Total Assets | 360.69 | 264.08 | 296.94 | 273.33 | 270.19 | 199.21 |
| Contingent Liabilities | 3.48 | 5.91 | 5.70 | 10.26 | 52.98 | 52.53 |