| | 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 | 16.30 | 35.93 | 35.15 | 24.05 | 23.39 | 22.78 |
| Reserves Total | 206.06 | 227.64 | 425.52 | 439.23 | 449.46 | 452.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 10.38 | 10.38 | 10.38 |
| Total Shareholders Funds | 222.36 | 263.57 | 460.67 | 473.66 | 483.23 | 485.55 |
| Secured Loans | 0.00 | 0.00 | 129.02 | 0.01 | 110.11 | 149.13 |
| Unsecured Loans | 2.88 | 5.24 | 16.74 | 5.63 | 56.87 | 17.53 |
| Total Debt | 2.88 | 5.24 | 145.76 | 5.64 | 166.98 | 166.66 |
| Other Liabilities | 0.64 | 0.35 | 2.39 | 5.28 | 8.41 | 11.32 |
| Total Liabilities | 225.88 | 269.16 | 608.82 | 484.58 | 658.62 | 663.53 |
| | | | | | |
| Gross Block | 42.93 | 41.24 | 39.89 | 43.96 | 49.70 | 110.93 |
| Less : Accumulated Depreciation | 8.83 | 7.68 | 6.26 | 7.19 | 5.67 | 70.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.10 | 33.56 | 33.63 | 36.77 | 44.03 | 40.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 12.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.22 | 442.89 | 442.87 | 442.91 | 440.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 52.05 | 49.31 | 53.03 | 52.87 | 65.65 | 78.57 |
| Sundry Debtors | 7.46 | 49.10 | 0.70 | 0.17 | 12.00 | 110.31 |
| Cash and Bank Balance | 79.61 | 54.22 | 2.05 | 1.14 | 0.87 | 4.56 |
| Loans and Advances | 2.08 | 8.72 | 11.09 | 16.40 | 24.85 | 18.09 |
| Total Current Assets | 141.20 | 161.35 | 66.87 | 70.57 | 103.37 | 211.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.32 | 8.29 | 28.85 | 173.52 | 40.62 | 125.33 |
| Provisions | 0.98 | 11.65 | 11.77 | 11.68 | 11.50 | 9.57 |
| Total Current Liabilities & Provisions | 7.30 | 19.94 | 40.63 | 185.19 | 52.11 | 134.91 |
| Net Current Assets | 133.89 | 141.41 | 26.25 | -114.62 | 51.25 | 76.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.87 | 25.87 | 22.37 | 33.10 | 37.07 | 36.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.97 | 1.02 | 1.02 |
| Net Deferred Tax | 25.87 | 25.87 | 22.37 | 32.13 | 36.05 | 35.29 |
| Other Assets | 31.15 | 67.40 | 82.98 | 86.74 | 83.67 | 57.75 |
| Total Assets | 225.88 | 269.16 | 608.81 | 484.59 | 658.61 | 663.54 |
| Contingent Liabilities | 490.84 | 478.29 | 502.93 | 502.61 | 482.66 | 548.66 |