| | 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 | 2.68 | 2.68 | 751.02 | 749.93 | 748.94 | 748.05 |
| Reserves Total | 420.69 | 542.05 | -18129.79 | -16043.39 | -12617.11 | -10995.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 473.37 | 544.73 | -17378.77 | -15293.46 | -11868.17 | -10247.80 |
| Secured Loans | 1840.00 | 2040.00 | 0.00 | 0.00 | 3548.01 | 2477.01 |
| Unsecured Loans | 378.69 | 107.50 | 15422.72 | 15420.27 | 8637.18 | 8428.69 |
| Total Debt | 2218.69 | 2147.50 | 15422.72 | 15420.27 | 12185.19 | 10905.70 |
| Other Liabilities | 0.43 | 0.43 | 0.31 | 0.35 | 0.87 | 58.28 |
| Total Liabilities | 2692.49 | 2692.66 | -1955.74 | 127.16 | 317.89 | 716.18 |
| | | | | | |
| Gross Block | 6033.23 | 6029.38 | 6367.02 | 6367.02 | 6367.02 | 6258.68 |
| Less : Accumulated Depreciation | 1580.68 | 1512.22 | 1580.58 | 1506.62 | 1432.84 | 1358.23 |
| Less:Impairment of Assets | 3284.99 | 3284.99 | 3454.16 | 3454.16 | 3454.16 | 3454.45 |
| Net Block | 1167.56 | 1232.17 | 1332.28 | 1406.24 | 1480.02 | 1446.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.07 | 36.69 | 36.69 | 36.69 | 36.69 | 102.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.53 | 1.53 | 1.53 | 1.53 | 20.50 | 20.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1405.40 | 1405.15 | 2086.32 | 2088.89 | 494.91 | 622.17 |
| Sundry Debtors | 0.00 | 0.00 | 0.81 | 2.58 | 0.46 | 5.55 |
| Cash and Bank Balance | 18.21 | 8.10 | 27.82 | 18.91 | 15.80 | 55.79 |
| Loans and Advances | 10.26 | 5.83 | 178.77 | 174.03 | 1914.86 | 993.32 |
| Total Current Assets | 1433.86 | 1419.08 | 2293.72 | 2284.41 | 2426.02 | 1676.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 47.65 | 90.25 | 5586.33 | 3568.42 | 3380.32 | 2292.61 |
| Provisions | 0.00 | 0.00 | 109.95 | 109.60 | 344.99 | 351.32 |
| Total Current Liabilities & Provisions | 47.65 | 90.25 | 5696.28 | 3678.02 | 3725.31 | 2643.93 |
| Net Current Assets | 1386.22 | 1328.83 | -3402.55 | -1393.61 | -1299.28 | -967.10 |
| 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 | 94.11 | 93.43 | 76.31 | 76.31 | 79.96 | 114.00 |
| Total Assets | 2692.49 | 2692.66 | -1955.74 | 127.16 | 317.88 | 716.17 |
| Contingent Liabilities | 0.73 | 0.73 | 338.45 | 333.89 | 499.82 | 1331.09 |