(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 18.30 | 18.30 | 17.40 | 17.40 | 17.40 | 17.40 |
Reserves Total | 6.61 | 18.27 | 30.70 | -24.34 | -418.88 | -344.06 |
Equity Share Warrants | 9.69 | 0.00 | 3.59 | 3.59 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 34.60 | 36.57 | 51.69 | -3.35 | -401.48 | -326.66 |
Secured Loans | 58.65 | 68.46 | 85.58 | 93.18 | 44.94 | 48.94 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 |
Total Debt | 58.65 | 68.46 | 85.58 | 93.18 | 44.94 | 58.06 |
Other Liabilities | 303.82 | 234.05 | 262.96 | 313.98 | 9.23 | 149.41 |
Total Liabilities | 397.07 | 339.08 | 400.23 | 403.81 | -347.31 | -119.19 |
| | | | | |
Gross Block | 325.75 | 370.18 | 366.69 | 364.24 | 367.76 | 371.79 |
Less : Accumulated Depreciation | 199.63 | 222.03 | 202.81 | 182.86 | 170.89 | 153.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 126.12 | 148.15 | 163.88 | 181.38 | 196.87 | 218.10 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.88 | 2.74 | 1.27 | 2.89 | 7.33 | 4.80 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 39.51 | 39.51 | 43.77 | 44.10 | 30.55 | 43.97 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 104.49 | 114.88 | 117.81 | 106.56 | 131.78 | 139.65 |
Sundry Debtors | 118.06 | 154.17 | 213.50 | 110.69 | 70.97 | 71.68 |
Cash and Bank Balance | 27.62 | 12.93 | 17.04 | 21.72 | 21.80 | 6.36 |
Loans and Advances | 120.96 | 111.15 | 94.65 | 75.56 | 94.63 | 108.73 |
Total Current Assets | 371.13 | 393.12 | 443.00 | 314.53 | 319.18 | 326.42 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 187.77 | 305.46 | 270.58 | 181.90 | 940.52 | 753.18 |
Provisions | 2.15 | 1.92 | 11.66 | 1.12 | 1.59 | 1.57 |
Total Current Liabilities & Provisions | 189.91 | 307.38 | 282.24 | 183.02 | 942.11 | 754.75 |
Net Current Assets | 181.22 | 85.74 | 160.76 | 131.51 | -622.92 | -428.33 |
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 | 48.34 | 62.93 | 30.56 | 43.93 | 40.85 | 42.26 |
Total Assets | 397.07 | 339.08 | 400.24 | 403.81 | -347.32 | -119.20 |
Contingent Liabilities | 248.14 | 252.18 | 257.91 | 368.29 | 1239.83 | 349.15 |