| | 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 | 56.54 | 55.08 | 53.78 | 52.63 | 86.90 | 85.99 |
| Reserves Total | -3830.41 | -2568.82 | -2290.72 | -2037.47 | -1368.80 | -1067.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 35.29 | 35.29 | 0.00 | 0.00 |
| Total Shareholders Funds | -3773.87 | -2513.74 | -2201.65 | -1949.55 | -1281.90 | -981.06 |
| Secured Loans | 1289.27 | 1289.27 | 1289.27 | 1289.28 | 1289.29 | 1289.30 |
| Unsecured Loans | 344.96 | 344.96 | 344.96 | 344.96 | 344.96 | 0.00 |
| Total Debt | 1634.23 | 1634.23 | 1634.23 | 1634.24 | 1634.25 | 1289.30 |
| Other Liabilities | 4.95 | 4.21 | 4.48 | 3.38 | 12.15 | 358.87 |
| Total Liabilities | -2134.69 | -875.30 | -562.94 | -311.93 | 364.50 | 667.11 |
| | | | | | |
| Gross Block | 3548.39 | 3548.15 | 3482.43 | 3482.37 | 3487.68 | 3486.93 |
| Less : Accumulated Depreciation | 3200.76 | 2227.46 | 1983.63 | 1733.56 | 1482.59 | 1228.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 347.63 | 1320.69 | 1498.80 | 1748.81 | 2005.09 | 2258.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 140.60 | 140.58 | 139.47 | 138.21 | 138.21 | 138.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.10 | 0.10 | 0.10 | 347.07 | 347.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.70 | 25.02 | 92.75 | 95.05 | 111.56 | 115.21 |
| Sundry Debtors | 30.53 | 39.01 | 108.55 | 108.50 | 154.90 | 206.97 |
| Cash and Bank Balance | 13.15 | 11.07 | 13.99 | 16.97 | 23.36 | 21.29 |
| Loans and Advances | 4.18 | 13.49 | 7.18 | 10.59 | 6.89 | 98.87 |
| Total Current Assets | 71.57 | 88.59 | 222.48 | 231.11 | 296.70 | 442.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2694.68 | 2694.55 | 2693.94 | 2700.04 | 2695.35 | 2705.80 |
| Provisions | 2.15 | 1.74 | 1.48 | 1.61 | 1.76 | 2.12 |
| Total Current Liabilities & Provisions | 2696.83 | 2696.29 | 2695.42 | 2701.65 | 2697.11 | 2707.92 |
| Net Current Assets | -2625.26 | -2607.70 | -2472.95 | -2470.54 | -2400.40 | -2265.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 187.00 | 187.00 | 187.00 | 187.00 | 208.61 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 |
| Net Deferred Tax | 0.00 | 187.00 | 187.00 | 187.00 | 187.00 | 186.99 |
| Other Assets | 2.25 | 84.03 | 84.63 | 84.50 | 87.52 | 2.38 |
| Total Assets | -2134.68 | -875.30 | -562.94 | -311.92 | 364.50 | 667.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 36.25 | 36.25 | 36.25 |