| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 50.03 | 50.03 | 50.03 | 3.31 | 3.31 | 33.12 |
| Reserves Total | 229.37 | 188.92 | 161.71 | -949.77 | -849.93 | -836.18 |
| 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 | 279.40 | 238.95 | 211.74 | -946.46 | -846.62 | -803.06 |
| Secured Loans | 0.00 | 0.00 | 97.70 | 1030.61 | 1030.61 | 717.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 16.50 | 22.98 | 330.01 |
| Total Debt | 0.00 | 0.00 | 97.70 | 1047.11 | 1053.59 | 1047.11 |
| Other Liabilities | 58.26 | 58.02 | 14.69 | 4.98 | 8.60 | 7.89 |
| Total Liabilities | 337.66 | 296.97 | 324.13 | 105.63 | 215.57 | 251.94 |
| | | | | | |
| Gross Block | 574.16 | 647.72 | 812.05 | 895.83 | 902.09 | 890.56 |
| Less : Accumulated Depreciation | 343.64 | 380.83 | 422.34 | 459.33 | 414.86 | 375.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 230.52 | 266.89 | 389.71 | 436.50 | 487.23 | 514.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.07 | 4.49 | 7.56 | 5.81 | 23.42 | 48.03 |
| Sundry Debtors | 29.28 | 7.22 | 9.20 | 7.92 | 22.27 | 37.21 |
| Cash and Bank Balance | 71.82 | 46.61 | 56.75 | 52.53 | 57.54 | 112.38 |
| Loans and Advances | 44.72 | 17.40 | 8.71 | 15.33 | 19.68 | 16.42 |
| Total Current Assets | 157.89 | 75.72 | 82.22 | 81.59 | 122.91 | 214.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 243.08 | 181.93 | 127.11 | 323.46 | 305.91 | 368.13 |
| Provisions | 0.12 | 0.09 | 0.10 | 58.00 | 54.80 | 54.79 |
| Total Current Liabilities & Provisions | 243.20 | 182.02 | 127.20 | 381.46 | 360.70 | 422.92 |
| Net Current Assets | -85.31 | -106.29 | -44.98 | -299.87 | -237.79 | -208.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.78 | 0.38 | 7.19 | 0.34 | 1.51 | 1.48 |
| Deferred Tax Liability | 30.80 | 31.19 | 38.38 | 38.72 | 43.43 | 62.35 |
| Net Deferred Tax | -24.02 | -30.81 | -31.19 | -38.38 | -41.92 | -60.87 |
| Other Assets | 210.31 | 167.17 | 10.58 | 7.13 | 8.05 | 6.91 |
| Total Assets | 337.66 | 296.97 | 324.12 | 105.63 | 215.58 | 251.94 |
| Contingent Liabilities | 2.02 | 2.02 | 3.12 | 119.23 | 0.00 | 0.00 |