(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| | | | | |
Share Capital | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 |
Reserves Total | -190.49 | -182.73 | 71.58 | 116.93 | 120.03 | 119.24 |
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 | -140.11 | -132.35 | 121.96 | 167.31 | 170.41 | 169.62 |
Secured Loans | 167.79 | 168.38 | 124.70 | 134.47 | 156.29 | 126.54 |
Unsecured Loans | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 40.72 |
Total Debt | 167.79 | 168.38 | 125.23 | 134.47 | 156.29 | 167.26 |
Other Liabilities | 4.09 | 4.09 | 3.44 | 2.39 | 1.52 | 2.00 |
Total Liabilities | 31.77 | 40.12 | 250.63 | 304.17 | 328.22 | 338.88 |
| | | | | |
Gross Block | 413.28 | 413.28 | 425.38 | 413.70 | 406.84 | 183.60 |
Less : Accumulated Depreciation | 335.69 | 335.50 | 312.90 | 293.41 | 276.57 | 29.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 77.59 | 77.78 | 112.48 | 120.29 | 130.27 | 154.27 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.11 | 1.29 | 2.93 | 0.83 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 6.63 | 7.06 | 7.06 | 7.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 63.65 | 63.77 | 121.54 | 138.13 | 129.70 | 117.81 |
Sundry Debtors | 1.63 | 1.63 | 32.92 | 34.42 | 52.64 | 55.22 |
Cash and Bank Balance | 0.75 | 0.53 | 1.33 | 1.73 | 1.10 | 0.37 |
Loans and Advances | 2.41 | 1.93 | 13.61 | 38.68 | 53.96 | 57.60 |
Total Current Assets | 68.44 | 67.86 | 169.39 | 212.97 | 237.40 | 231.00 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 57.29 | 49.12 | 40.74 | 36.96 | 42.70 | 43.82 |
Provisions | 57.84 | 57.84 | 0.05 | 0.06 | 3.85 | 3.50 |
Total Current Liabilities & Provisions | 115.13 | 106.97 | 40.78 | 37.02 | 46.55 | 47.31 |
Net Current Assets | -46.69 | -39.11 | 128.60 | 175.95 | 190.86 | 183.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 1.22 | 0.86 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 8.98 | 11.99 | 11.83 | 16.63 |
Net Deferred Tax | 0.00 | 0.00 | -7.76 | -11.13 | -11.83 | -16.63 |
Other Assets | 0.87 | 1.45 | 10.57 | 10.72 | 8.95 | 9.65 |
Total Assets | 31.77 | 40.12 | 250.64 | 304.18 | 328.23 | 338.87 |
Contingent Liabilities | 30.19 | 30.19 | 5.41 | 5.23 | 5.25 | 5.30 |