| | 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 | 474.00 | 474.00 | 474.00 | 474.00 | 454.00 | 434.00 |
| Reserves Total | -2758.61 | -2738.53 | -2726.24 | -2714.06 | 11261.72 | 11024.79 |
| 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 | -2284.61 | -2264.53 | -2252.24 | -2240.06 | 11715.72 | 11458.79 |
| Secured Loans | 2483.64 | 2483.59 | 2481.09 | 2477.12 | 1504.05 | 1706.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2483.64 | 2483.59 | 2481.09 | 2477.12 | 1504.05 | 1706.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 6.92 |
| Total Liabilities | 199.03 | 219.06 | 228.85 | 237.06 | 13226.22 | 13171.75 |
| | | | | | |
| Gross Block | 271.01 | 263.66 | 263.77 | 272.33 | 250.32 | 252.05 |
| Less : Accumulated Depreciation | 66.61 | 56.30 | 53.88 | 59.50 | 38.28 | 34.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 204.40 | 207.36 | 209.89 | 212.83 | 212.04 | 217.55 |
| 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 | 490.38 | 490.38 | 490.38 | 490.38 | 789.87 | 1084.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2837.44 | 2837.44 | 2837.44 | 2837.44 | 12033.08 | 12264.83 |
| Sundry Debtors | 404.08 | 402.68 | 407.39 | 408.57 | 378.82 | 382.44 |
| Cash and Bank Balance | 6.61 | 8.21 | 5.30 | 5.22 | 125.32 | 115.83 |
| Loans and Advances | 12.17 | 11.91 | 12.01 | 11.94 | 2536.66 | 2136.98 |
| Total Current Assets | 3260.30 | 3260.23 | 3262.14 | 3263.17 | 15073.88 | 14900.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3609.07 | 3591.76 | 3586.30 | 3581.98 | 2678.24 | 2878.06 |
| Provisions | 155.17 | 155.32 | 155.43 | 155.51 | 150.47 | 130.42 |
| Total Current Liabilities & Provisions | 3764.23 | 3747.09 | 3741.73 | 3737.50 | 2828.71 | 3008.48 |
| Net Current Assets | -503.93 | -486.85 | -479.59 | -474.33 | 12245.17 | 11891.59 |
| 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 | 2.69 | 2.52 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 32.61 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -29.32 | -30.09 |
| Other Assets | 8.18 | 8.18 | 8.18 | 8.18 | 8.46 | 8.48 |
| Total Assets | 199.03 | 219.06 | 228.85 | 237.06 | 13226.23 | 13171.76 |
| Contingent Liabilities | 50.10 | 0.00 | 0.00 | 0.00 | 2415.47 | 2488.60 |