| | 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 | 10.67 | 10.23 | 10.23 | 10.17 | 10.17 | 8.87 |
| Reserves Total | 33.11 | 12.39 | 16.07 | -84.16 | -63.45 | 18.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 43.78 | 22.62 | 26.30 | -73.99 | -53.28 | 29.87 |
| Secured Loans | 19.23 | 29.83 | 32.33 | 80.59 | 81.13 | 86.32 |
| Unsecured Loans | 14.54 | 9.18 | 5.68 | 17.90 | 18.01 | 19.64 |
| Total Debt | 33.77 | 39.01 | 38.01 | 98.49 | 99.14 | 105.96 |
| Other Liabilities | 0.12 | 0.09 | 0.01 | 4.80 | 4.80 | 5.51 |
| Total Liabilities | 77.67 | 61.72 | 64.32 | 29.30 | 50.66 | 141.34 |
| | | | | | |
| Gross Block | 108.41 | 105.94 | 105.79 | 106.83 | 108.64 | 105.62 |
| Less : Accumulated Depreciation | 83.90 | 80.56 | 78.61 | 74.36 | 70.02 | 64.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.51 | 25.38 | 27.18 | 32.47 | 38.62 | 41.58 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.91 | 9.04 | 0.11 | 0.01 | 0.02 | 0.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.59 | 2.75 | 6.61 | 0.88 | 5.46 | 49.31 |
| Sundry Debtors | 4.56 | 6.33 | 3.31 | 19.63 | 27.32 | 70.64 |
| Cash and Bank Balance | 1.34 | 0.45 | 0.24 | 2.89 | 1.49 | 1.70 |
| Loans and Advances | 1.40 | 1.54 | 1.82 | 2.20 | 12.01 | 19.74 |
| Total Current Assets | 12.89 | 11.07 | 11.98 | 25.60 | 46.29 | 141.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.96 | 17.60 | 7.65 | 39.84 | 43.04 | 46.16 |
| Provisions | 0.01 | 0.45 | 0.39 | 1.99 | 4.03 | 1.61 |
| Total Current Liabilities & Provisions | 4.97 | 18.05 | 8.04 | 41.84 | 47.07 | 47.77 |
| Net Current Assets | 7.92 | -6.98 | 3.94 | -16.24 | -0.78 | 93.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.65 | 24.86 | 23.66 | 3.56 | 3.23 | 2.97 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 26.65 | 24.86 | 23.66 | 3.56 | 3.23 | 2.97 |
| Other Assets | 9.69 | 9.43 | 9.42 | 9.50 | 9.56 | 3.07 |
| Total Assets | 77.68 | 61.72 | 64.31 | 29.30 | 50.65 | 141.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 49.18 | 33.02 | 35.35 |