(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 |
Reserves Total | -438.99 | -368.16 | -309.18 | -229.97 | -99.20 | -86.54 |
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 | -352.87 | -282.04 | -223.06 | -143.85 | -13.08 | -0.42 |
Secured Loans | 517.10 | 460.69 | 402.92 | 353.09 | 232.85 | 233.08 |
Unsecured Loans | 0.00 | 0.00 | 21.79 | 21.79 | 21.79 | 24.51 |
Total Debt | 517.10 | 460.69 | 424.71 | 374.88 | 254.64 | 257.59 |
Other Liabilities | 1.44 | 1.29 | 1.70 | 1.60 | 1.55 | 1.36 |
Total Liabilities | 165.67 | 179.94 | 203.35 | 232.63 | 243.11 | 258.53 |
| | | | | |
Gross Block | 289.73 | 295.25 | 295.53 | 321.01 | 312.81 | 312.40 |
Less : Accumulated Depreciation | 87.12 | 76.06 | 65.48 | 68.00 | 55.85 | 43.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 202.61 | 219.19 | 230.05 | 253.01 | 256.96 | 268.63 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.48 | 0.48 | 0.48 | 0.41 | 0.23 | 0.23 |
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 | 9.05 | 9.30 | 30.33 | 21.78 | 21.32 | 17.52 |
Sundry Debtors | 0.02 | 0.02 | 2.07 | 1.13 | 1.13 | 1.13 |
Cash and Bank Balance | 2.42 | 1.61 | 1.46 | 1.39 | 4.85 | 3.37 |
Loans and Advances | 0.94 | 2.32 | 5.94 | 4.93 | 6.56 | 17.20 |
Total Current Assets | 12.43 | 13.26 | 39.79 | 29.25 | 33.87 | 39.22 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 25.22 | 29.04 | 57.90 | 43.08 | 42.39 | 44.60 |
Provisions | 0.34 | 0.21 | 0.17 | 0.09 | 0.11 | 0.00 |
Total Current Liabilities & Provisions | 25.57 | 29.24 | 58.07 | 43.17 | 42.49 | 44.60 |
Net Current Assets | -13.13 | -15.99 | -18.28 | -13.92 | -8.63 | -5.38 |
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 | 26.15 | 25.59 | 24.41 | 22.65 | 20.47 | 17.52 |
Net Deferred Tax | -26.15 | -25.59 | -24.41 | -22.65 | -20.47 | -17.52 |
Other Assets | 1.86 | 1.84 | 15.52 | 15.79 | 15.03 | 12.58 |
Total Assets | 165.68 | 179.94 | 203.36 | 232.64 | 243.12 | 258.53 |
Contingent Liabilities | 23.36 | 21.28 | 25.34 | 20.19 | 9.62 | 8.69 |