| 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 | 351.41 | 348.03 | 335.11 | 238.88 | 142.59 | 142.59 |
| Reserves Total | -51.20 | 279.68 | 360.81 | 182.35 | -115.23 | 387.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 57.89 | 57.89 | 1.06 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 358.10 | 685.60 | 696.98 | 421.23 | 27.36 | 530.19 |
| Secured Loans | 1922.95 | 1598.42 | 1602.02 | 1754.95 | 1818.36 | 2760.29 |
| Unsecured Loans | 82.31 | 97.84 | 10.46 | 20.30 | 181.07 | 188.03 |
| Total Debt | 2005.26 | 1696.26 | 1612.48 | 1775.25 | 1999.43 | 2948.32 |
| Other Liabilities | 108.66 | 108.20 | 112.08 | 97.74 | 96.27 | 259.42 |
| Total Liabilities | 2472.02 | 2490.06 | 2421.54 | 2294.22 | 2123.06 | 3737.93 |
| | | | | | |
| Gross Block | 1964.68 | 1848.50 | 2069.98 | 2037.15 | 2018.23 | 2633.84 |
| Less : Accumulated Depreciation | 673.61 | 558.81 | 527.09 | 439.03 | 348.27 | 372.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1291.07 | 1289.69 | 1542.89 | 1598.12 | 1669.96 | 2260.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.14 | 47.83 | 28.21 | 14.63 | 13.57 | 787.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 371.35 | 388.44 | 380.05 | 537.88 | 499.55 | 507.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 238.33 | 180.69 | 141.44 | 101.50 | 115.18 | 291.30 |
| Sundry Debtors | 441.66 | 358.66 | 316.71 | 274.96 | 169.78 | 555.44 |
| Cash and Bank Balance | 183.31 | 108.84 | 176.18 | 105.44 | 9.72 | 46.18 |
| Loans and Advances | 182.39 | 200.98 | 184.58 | 72.10 | 87.96 | 193.49 |
| Total Current Assets | 1045.69 | 849.17 | 818.91 | 554.00 | 382.64 | 1086.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 805.35 | 790.15 | 786.95 | 785.11 | 818.48 | 1198.71 |
| Provisions | 13.61 | 14.87 | 17.32 | 33.69 | 89.95 | 152.89 |
| Total Current Liabilities & Provisions | 818.96 | 805.02 | 804.27 | 818.80 | 908.43 | 1351.60 |
| Net Current Assets | 226.73 | 44.15 | 14.64 | -264.80 | -525.79 | -265.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 560.19 | 680.85 | 514.87 | 571.62 | 0.00 | 444.78 |
| Deferred Tax Liability | 208.33 | 219.17 | 242.42 | 309.99 | 0.00 | 444.78 |
| Net Deferred Tax | 351.86 | 461.68 | 272.45 | 261.63 | 0.00 | 0.00 |
| Other Assets | 205.87 | 258.27 | 183.30 | 146.76 | 465.77 | 447.36 |
| Total Assets | 2472.02 | 2490.06 | 2421.54 | 2294.22 | 2123.06 | 3737.93 |
| Contingent Liabilities | 245.00 | 289.83 | 185.02 | 228.90 | 217.26 | 448.49 |