| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 |
| Reserves Total | -1721.76 | -1466.90 | -1234.74 | -1019.69 | -782.34 | -571.37 |
| 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 | -1682.57 | -1427.71 | -1195.55 | -980.50 | -743.15 | -532.18 |
| Secured Loans | 1641.24 | 1465.45 | 1315.73 | 1185.38 | 1051.56 | 945.26 |
| Unsecured Loans | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Total Debt | 2081.24 | 1905.45 | 1755.73 | 1625.38 | 1491.56 | 1385.26 |
| Other Liabilities | 0.91 | 1.88 | 2.82 | 3.08 | 2.80 | 3.05 |
| Total Liabilities | 399.58 | 479.62 | 563.00 | 647.96 | 751.21 | 856.13 |
| | | | | | |
| Gross Block | 1565.98 | 1565.98 | 1565.98 | 1565.98 | 1565.65 | 1565.65 |
| Less : Accumulated Depreciation | 1047.07 | 1029.65 | 1007.67 | 977.47 | 925.08 | 865.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 518.91 | 536.33 | 558.31 | 588.51 | 640.57 | 700.50 |
| 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 | 6.92 | 6.43 | 6.89 | 6.30 | 6.22 | 6.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.66 | 24.40 | 24.41 | 24.50 | 24.99 | 30.58 |
| Sundry Debtors | 26.75 | 23.70 | 35.88 | 90.86 | 142.16 | 178.83 |
| Cash and Bank Balance | 2.48 | 2.78 | 2.64 | 2.89 | 2.69 | 4.76 |
| Loans and Advances | 283.71 | 283.52 | 283.45 | 283.22 | 283.29 | 284.22 |
| Total Current Assets | 336.60 | 334.40 | 346.39 | 401.47 | 453.12 | 498.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 424.15 | 358.82 | 309.87 | 309.73 | 310.16 | 310.26 |
| Provisions | 4.20 | 4.26 | 4.26 | 4.24 | 4.17 | 4.23 |
| Total Current Liabilities & Provisions | 428.35 | 363.08 | 314.13 | 313.98 | 314.32 | 314.49 |
| Net Current Assets | -91.75 | -28.69 | 32.26 | 87.49 | 138.80 | 183.91 |
| 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 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 43.22 | 43.16 | 43.17 | 43.11 | 43.11 | 43.13 |
| Net Deferred Tax | -43.22 | -43.16 | -43.17 | -43.09 | -43.11 | -43.13 |
| Other Assets | 8.72 | 8.71 | 8.70 | 8.75 | 8.73 | 8.61 |
| Total Assets | 399.58 | 479.62 | 563.00 | 647.96 | 751.21 | 856.13 |
| Contingent Liabilities | 130.53 | 130.53 | 165.98 | 400.64 | 130.24 | 130.88 |