| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 76.87 | 258.71 | 258.71 | 258.71 | 258.71 | 258.71 |
| Reserves Total | 464.75 | 469.14 | -3983.96 | -1480.74 | -192.58 | 525.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 542.07 | 727.85 | -3725.25 | -1222.03 | 66.13 | 784.47 |
| Secured Loans | 344.52 | 532.48 | 0.00 | 1694.13 | 886.63 | 938.31 |
| Unsecured Loans | 256.38 | 0.00 | 3276.90 | 0.00 | 769.11 | 752.43 |
| Total Debt | 600.90 | 532.48 | 3276.90 | 1694.13 | 1655.74 | 1690.74 |
| Other Liabilities | 5.69 | 0.00 | 989.75 | 995.77 | 416.67 | 1008.29 |
| Total Liabilities | 1148.66 | 1260.33 | 541.40 | 1467.87 | 2138.54 | 3483.50 |
| | | | | | |
| Gross Block | 2570.35 | 2570.29 | 3416.56 | 3538.89 | 3134.74 | 3551.31 |
| Less : Accumulated Depreciation | 1976.94 | 1965.74 | 2184.95 | 1751.15 | 1352.26 | 942.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 593.41 | 604.55 | 1231.61 | 1787.74 | 1782.48 | 2608.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.57 | 2.70 | 0.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 929.65 | 945.53 | 1057.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.25 | 16.68 | 16.69 | 16.78 | 53.07 | 53.71 |
| Sundry Debtors | 0.04 | 5.83 | 5.83 | 0.04 | 11.26 | 7.05 |
| Cash and Bank Balance | 29.50 | 0.91 | 0.94 | 2.31 | 9.38 | 10.00 |
| Loans and Advances | 550.95 | 605.24 | 1365.81 | 806.25 | 641.80 | 248.27 |
| Total Current Assets | 597.74 | 628.66 | 1389.27 | 825.38 | 715.51 | 319.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.16 | 97.84 | 2120.27 | 2117.12 | 1349.01 | 553.13 |
| Provisions | 13.78 | 0.00 | 84.17 | 85.04 | 81.94 | 70.63 |
| Total Current Liabilities & Provisions | 48.94 | 97.84 | 2204.44 | 2202.16 | 1430.95 | 623.76 |
| Net Current Assets | 548.80 | 530.82 | -815.17 | -1376.78 | -715.44 | -304.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 200.64 | 200.64 | 200.64 | 200.64 | 262.18 |
| Deferred Tax Liability | 0.00 | 81.40 | 81.40 | 81.40 | 81.40 | 142.94 |
| Net Deferred Tax | 0.00 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 |
| Other Assets | 6.40 | 5.67 | 5.67 | 7.45 | 4.03 | 1.84 |
| Total Assets | 1148.66 | 1260.33 | 541.40 | 1467.87 | 2138.54 | 3483.50 |
| Contingent Liabilities | 0.00 | 0.00 | 482.96 | 0.00 | 432.29 | 1270.23 |