| | 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 | 601.85 | 601.80 | 600.94 | 600.08 | 599.72 | 599.45 |
| Reserves Total | -3833.45 | -4890.23 | -3172.47 | -2179.34 | -950.40 | -642.42 |
| 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 | -3231.60 | -4288.43 | -2571.53 | -1579.26 | -350.68 | -42.97 |
| Secured Loans | 1185.27 | 1079.38 | 1067.91 | 464.44 | 417.94 | 524.11 |
| Unsecured Loans | 6162.95 | 7250.82 | 8446.22 | 632.27 | 691.82 | 778.59 |
| Total Debt | 7348.22 | 8330.20 | 9514.13 | 1096.71 | 1109.76 | 1302.70 |
| Other Liabilities | 502.39 | 634.44 | 518.56 | 7436.95 | 966.58 | 326.71 |
| Total Liabilities | 4619.01 | 4676.21 | 7461.16 | 6954.40 | 1725.66 | 1586.44 |
| | | | | | |
| Gross Block | 9029.81 | 10144.73 | 10595.03 | 11207.54 | 2462.71 | 2202.06 |
| Less : Accumulated Depreciation | 5056.71 | 4604.51 | 3594.88 | 2526.58 | 858.95 | 604.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3973.10 | 5540.22 | 7000.15 | 8680.96 | 1603.76 | 1597.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.03 | 6.03 | 5.84 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.22 | 2.54 | 2.57 | 0.51 | 0.42 | 101.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 156.32 | 145.07 | 155.83 | 177.59 | 137.32 | 124.37 |
| Sundry Debtors | 153.88 | 250.19 | 346.42 | 291.66 | 147.20 | 85.19 |
| Cash and Bank Balance | 33.61 | 60.30 | 32.03 | 40.18 | 77.90 | 145.77 |
| Loans and Advances | 1774.11 | 1664.54 | 2027.80 | 1716.98 | 1011.28 | 465.76 |
| Total Current Assets | 2117.92 | 2120.10 | 2562.08 | 2226.41 | 1373.69 | 821.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5244.95 | 4448.90 | 3649.21 | 5536.26 | 2864.35 | 2219.78 |
| Provisions | 415.83 | 395.27 | 249.23 | 381.14 | 216.95 | 225.38 |
| Total Current Liabilities & Provisions | 5660.78 | 4844.17 | 3898.44 | 5917.40 | 3081.30 | 2445.16 |
| Net Current Assets | -3542.86 | -2724.07 | -1336.36 | -3690.99 | -1707.61 | -1624.07 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4179.51 | 1851.49 | 1788.97 | 1963.92 | 1829.08 | 1511.48 |
| Total Assets | 4619.00 | 4676.20 | 7461.16 | 6954.39 | 1725.66 | 1586.43 |
| Contingent Liabilities | 656.54 | 560.40 | 984.97 | 1066.35 | 597.54 | 512.32 |