| (Rs.Cr) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 | Mar 2016 |
| | | | | | |
| Share Capital | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Reserves Total | -1141.63 | -1138.20 | -1017.56 | -220.06 | -28.48 | 108.26 |
| 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 | -1083.18 | -1079.75 | -959.11 | -161.61 | 29.97 | 166.71 |
| Secured Loans | 492.43 | 492.40 | 492.34 | 490.47 | 205.97 | 337.60 |
| Unsecured Loans | 107.71 | 106.83 | 106.69 | 64.64 | 41.52 | 0.00 |
| Total Debt | 600.14 | 599.23 | 599.03 | 555.11 | 247.49 | 337.60 |
| Other Liabilities | 1.38 | 1.43 | 1.62 | 0.56 | 0.61 | 0.36 |
| Total Liabilities | -481.66 | -479.09 | -358.46 | 394.06 | 278.07 | 504.67 |
| | | | | | |
| Gross Block | 31.43 | 37.85 | 37.88 | 38.78 | 37.71 | 53.13 |
| Less : Accumulated Depreciation | 20.40 | 21.91 | 21.20 | 15.92 | 4.70 | 15.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.03 | 15.94 | 16.68 | 22.86 | 33.01 | 37.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.48 | 4.48 | 4.48 | 53.45 | 53.83 | 57.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.03 | 0.28 | 0.67 | 65.34 | 89.18 | 134.74 |
| Sundry Debtors | 4.30 | 1.82 | 1.93 | 184.57 | 252.93 | 278.26 |
| Cash and Bank Balance | 4.48 | 1.01 | 1.50 | 2.72 | 2.17 | 10.97 |
| Loans and Advances | 0.29 | 0.41 | 0.61 | 188.00 | 29.14 | 34.97 |
| Total Current Assets | 10.10 | 3.52 | 4.72 | 440.62 | 373.43 | 458.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 507.08 | 502.79 | 383.90 | 123.66 | 209.92 | 73.57 |
| Provisions | 0.19 | 0.24 | 0.45 | 1.77 | 1.32 | 1.83 |
| Total Current Liabilities & Provisions | 507.27 | 503.03 | 384.35 | 125.43 | 211.24 | 75.40 |
| Net Current Assets | -497.17 | -499.52 | -379.63 | 315.19 | 162.19 | 383.55 |
| 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 | 0.66 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Other Assets | 0.01 | 0.01 | 0.01 | 2.57 | 27.04 | 24.63 |
| Total Assets | -481.65 | -479.09 | -358.46 | 394.07 | 278.07 | 504.69 |
| Contingent Liabilities | 7.56 | 7.56 | 5.92 | 38.43 | 351.36 | 188.51 |