| | 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 | 170.87 | 170.87 | 131.12 | 131.12 | 131.12 | 170.87 |
| Reserves Total | -3233.40 | -3109.01 | -2722.49 | -2437.56 | -2031.30 | 4.01 |
| 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 | -3062.53 | -2938.14 | -2591.37 | -2306.44 | -1900.18 | 174.88 |
| Secured Loans | 2421.07 | 2421.36 | 1613.65 | 1465.00 | 1483.90 | 1649.70 |
| Unsecured Loans | 210.63 | 207.72 | 1055.79 | 1207.52 | 1208.15 | 823.32 |
| Total Debt | 2631.70 | 2629.08 | 2669.44 | 2672.52 | 2692.05 | 2473.02 |
| Other Liabilities | 429.70 | 275.95 | 319.44 | 302.04 | 410.45 | 912.90 |
| Total Liabilities | -1.13 | -33.11 | 397.51 | 668.12 | 1202.32 | 3560.80 |
| | | | | | |
| Gross Block | 124.50 | 121.51 | 237.23 | 243.14 | 241.81 | 265.51 |
| Less : Accumulated Depreciation | 82.47 | 72.56 | 165.10 | 153.97 | 122.00 | 85.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.03 | 48.95 | 72.13 | 89.17 | 119.81 | 180.28 |
| 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 | 1.00 | 2.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 47.47 | 43.14 | 39.42 | 36.07 | 59.58 | 352.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36.49 | 37.97 | 37.72 | 52.22 | 89.79 | 1018.13 |
| Sundry Debtors | 74.83 | 75.81 | 134.09 | 206.39 | 155.25 | 494.72 |
| Cash and Bank Balance | 330.91 | 331.72 | 260.78 | 260.77 | 29.33 | 27.89 |
| Loans and Advances | 292.55 | 450.00 | 537.83 | 851.86 | 1235.61 | 432.28 |
| Total Current Assets | 734.78 | 895.50 | 970.42 | 1371.24 | 1509.98 | 1973.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1788.83 | 1899.97 | 1984.31 | 2125.04 | 1983.85 | 1701.21 |
| Provisions | 62.52 | 63.44 | 54.93 | 73.74 | 64.97 | 50.82 |
| Total Current Liabilities & Provisions | 1851.35 | 1963.41 | 2039.24 | 2198.78 | 2048.82 | 1752.03 |
| Net Current Assets | -1116.57 | -1067.91 | -1068.82 | -827.54 | -538.84 | 220.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 242.99 | 242.99 | 242.99 | 263.46 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 |
| Net Deferred Tax | 0.00 | 0.00 | 242.99 | 242.99 | 242.99 | 253.43 |
| Other Assets | 1025.94 | 942.71 | 1111.79 | 1127.43 | 1317.78 | 2551.39 |
| Total Assets | -1.13 | -33.11 | 397.51 | 668.12 | 1202.32 | 3560.80 |
| Contingent Liabilities | 1512.84 | 1510.27 | 1575.74 | 1694.24 | 1572.67 | 1848.86 |