| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 |
| Reserves Total | -1023.75 | -926.29 | -875.30 | -799.84 | -724.03 | -631.70 |
| 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 | -882.64 | -785.18 | -734.19 | -658.73 | -582.92 | -490.59 |
| Secured Loans | 1093.88 | 1128.63 | 1151.70 | 1177.05 | 1200.97 | 1222.33 |
| Unsecured Loans | 11.03 | 11.03 | 18.32 | 19.67 | 18.65 | 17.01 |
| Total Debt | 1104.91 | 1139.66 | 1170.02 | 1196.72 | 1219.62 | 1239.34 |
| Other Liabilities | 4.69 | 4.26 | 3.73 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 226.96 | 358.74 | 439.56 | 537.99 | 636.70 | 748.75 |
| | | | | | |
| Gross Block | 787.22 | 787.22 | 786.97 | 786.97 | 786.98 | 786.92 |
| Less : Accumulated Depreciation | 360.98 | 325.73 | 283.08 | 238.77 | 187.64 | 142.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 426.24 | 461.49 | 503.89 | 548.20 | 599.34 | 644.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.20 | 28.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 571.86 | 596.97 | 569.92 | 531.38 | 530.77 | 545.45 |
| Sundry Debtors | 61.49 | 35.54 | 51.33 | 111.66 | 147.03 | 149.64 |
| Cash and Bank Balance | 1.09 | 0.65 | 0.91 | 0.62 | 0.64 | 2.20 |
| Loans and Advances | 84.51 | 94.17 | 89.37 | 80.80 | 148.53 | 140.06 |
| Total Current Assets | 718.95 | 727.33 | 711.53 | 724.45 | 826.98 | 837.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 968.03 | 860.03 | 760.40 | 717.09 | 778.04 | 724.49 |
| Provisions | 0.08 | 0.59 | 16.53 | 20.33 | 15.39 | 12.06 |
| Total Current Liabilities & Provisions | 968.10 | 860.62 | 776.92 | 737.42 | 793.42 | 736.55 |
| Net Current Assets | -249.15 | -133.29 | -65.40 | -12.97 | 33.55 | 100.80 |
| 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 | 2.59 | 2.02 | 0.94 | 2.64 | 3.69 | 3.65 |
| Total Assets | 226.95 | 358.74 | 439.55 | 537.99 | 636.70 | 748.76 |
| Contingent Liabilities | 933.77 | 1294.55 | 0.00 | 852.11 | 958.99 | 0.00 |