| 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 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Reserves Total | -701.66 | -715.53 | -731.15 | -706.00 | -723.95 | -687.57 |
| 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 | -676.63 | -690.50 | -706.12 | -680.97 | -698.92 | -662.54 |
| Secured Loans | 818.34 | 637.02 | 966.71 | 1001.03 | 990.45 | 979.06 |
| Unsecured Loans | 181.45 | 341.39 | 54.75 | 7.51 | 12.34 | 16.64 |
| Total Debt | 999.79 | 978.41 | 1021.46 | 1008.54 | 1002.79 | 995.70 |
| Other Liabilities | 15.43 | 14.47 | 14.76 | 16.22 | 16.24 | 14.62 |
| Total Liabilities | 338.59 | 302.38 | 330.10 | 343.79 | 320.11 | 347.78 |
| | | | | | |
| Gross Block | 552.63 | 637.40 | 630.11 | 607.40 | 601.47 | 589.92 |
| Less : Accumulated Depreciation | 368.58 | 420.94 | 394.61 | 363.39 | 331.81 | 299.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 184.05 | 216.46 | 235.50 | 244.01 | 269.66 | 290.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51.24 | 29.73 | 9.00 | 13.06 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.26 | 53.73 | 64.35 | 70.31 | 24.06 | 41.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 64.09 | 89.35 | 69.58 | 62.85 | 52.41 | 49.00 |
| Sundry Debtors | 152.14 | 104.58 | 90.62 | 107.95 | 94.17 | 75.56 |
| Cash and Bank Balance | 63.14 | 13.33 | 16.18 | 28.99 | 16.76 | 19.72 |
| Loans and Advances | 62.42 | 66.12 | 66.06 | 65.39 | 65.32 | 49.23 |
| Total Current Assets | 341.79 | 273.38 | 242.44 | 265.17 | 228.65 | 193.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 314.05 | 345.23 | 300.48 | 327.77 | 281.54 | 250.64 |
| Provisions | 1.83 | 1.60 | 1.19 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 315.87 | 346.83 | 301.67 | 327.77 | 281.54 | 250.64 |
| Net Current Assets | 25.92 | -73.44 | -59.23 | -62.60 | -52.89 | -57.13 |
| 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 | 76.13 | 75.90 | 80.46 | 79.02 | 79.27 | 73.09 |
| Total Assets | 338.60 | 302.38 | 330.09 | 343.80 | 320.10 | 347.78 |
| Contingent Liabilities | 72.45 | 2.08 | 1.81 | 74.86 | 75.37 | 77.74 |