| 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 | 2721.72 | 2454.40 | 1843.49 | 1701.60 | 1063.95 | 1063.95 |
| Reserves Total | 885.13 | -1035.01 | -5981.35 | -6016.89 | -11370.74 | -8086.93 |
| Equity Share Warrants | 0.00 | 0.00 | 231.84 | 231.84 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 13.93 | 104.62 | 28.50 | 0.00 |
| Total Shareholders Funds | 3606.85 | 1419.39 | -3892.09 | -3978.83 | -10278.29 | -7022.98 |
| Secured Loans | 0.00 | 1445.99 | 3218.62 | 3828.01 | 8914.35 | 5578.07 |
| Unsecured Loans | 666.85 | 896.21 | 1095.62 | 1023.64 | 3047.97 | 1205.08 |
| Total Debt | 666.85 | 2342.20 | 4314.24 | 4851.65 | 11962.32 | 6783.15 |
| Other Liabilities | 149.17 | 148.70 | 2464.88 | 2132.96 | 87.08 | 4052.25 |
| Total Liabilities | 4422.87 | 3910.29 | 2887.03 | 3005.78 | 1771.11 | 3812.42 |
| | | | | | |
| Gross Block | 1961.92 | 1885.47 | 2195.33 | 3270.52 | 3262.93 | 3119.18 |
| Less : Accumulated Depreciation | 1373.32 | 1359.10 | 1514.03 | 2512.74 | 2370.38 | 1714.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 588.60 | 526.37 | 681.30 | 757.78 | 892.55 | 1404.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.88 | 4.30 | 12.05 | 99.86 | 116.90 | 140.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1756.46 | 1753.90 | 1751.98 | 1780.64 | 1781.95 | 2008.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1188.45 | 760.42 | 1167.47 | 861.93 | 897.14 | 1180.34 |
| Sundry Debtors | 1115.63 | 546.32 | 667.63 | 379.30 | 425.40 | 1090.61 |
| Cash and Bank Balance | 263.13 | 290.63 | 410.02 | 193.65 | 36.28 | 16.20 |
| Loans and Advances | 382.65 | 439.12 | 634.34 | 588.39 | 852.61 | 1586.33 |
| Total Current Assets | 2949.86 | 2036.49 | 2879.46 | 2023.27 | 2211.43 | 3873.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2313.96 | 1686.50 | 2392.97 | 1917.13 | 3374.13 | 4076.83 |
| Provisions | 427.83 | 451.20 | 395.26 | 439.13 | 578.16 | 633.52 |
| Total Current Liabilities & Provisions | 2741.79 | 2137.70 | 2788.23 | 2356.26 | 3952.29 | 4710.35 |
| Net Current Assets | 208.07 | -101.21 | 91.23 | -332.99 | -1740.86 | -836.87 |
| 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 | 1862.86 | 1726.93 | 350.47 | 700.49 | 720.57 | 1096.28 |
| Total Assets | 4422.87 | 3910.29 | 2887.03 | 3005.78 | 1771.11 | 3812.42 |
| Contingent Liabilities | 155.44 | 183.39 | 161.41 | 218.49 | 221.75 | 215.81 |