	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	92.17	92.17	293.52	293.52	293.52	293.52
Reserves Total	204.64	263.07	-1,220.93	-984.63	-779.32	-610.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	10.81	10.81	4.97	2.57
Total Shareholders Funds	296.81	355.24	-916.60	-680.30	-480.83	-314.81
Secured Loans	675.19	524.91	931.38	694.96	932.15	932.14
Unsecured Loans	0.17	0.00	38.94	268.50	29.28	27.51
Total Debt	675.36	524.91	970.32	963.46	961.43	959.65
Other Liabilities	11.01	1.59	2.22	3.02	3.12	3.73
Total Liabilities	983.18	881.74	55.94	286.18	483.72	648.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,430.01	1,349.19	1,356.63	1,357.40	1,357.40	1,357.25
Less : Accumulated Depreciation	614.99	611.01	525.04	479.19	431.66	383.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	815.02	738.18	831.59	878.21	925.74	973.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	26.30	0.00	1.34	1.34	1.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.01	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	61.44	12.99	15.64	15.67	15.74	15.57
Sundry Debtors	38.51	0.00	0.05	7.67	20.01	19.33
Cash and Bank Balance	26.96	52.96	1.00	0.99	3.73	3.48
Loans and Advances	12.37	6.44	9.29	19.44	19.21	20.78
Total Current Assets	139.28	72.39	25.98	43.77	58.69	59.15
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	96.11	26.39	805.25	651.81	517.14	395.71
Provisions	2.62	8.50	9.53	1.66	1.75	1.78
Total Current Liabilities & Provisions	98.73	34.89	814.77	653.48	518.89	397.49
Net Current Assets	40.55	37.50	-788.79	-609.71	-460.19	-338.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	267.42	221.50	0.00	162.16	155.40	137.43
Deferred Tax Liability	160.21	155.58	0.00	162.16	155.40	145.74
Net Deferred Tax	107.21	65.92	0.00	0.00	0.00	-8.31
Other Assets	20.27	13.84	13.13	16.31	16.83	20.46
Total Assets	983.18	881.74	55.93	286.17	483.74	648.58
Contingent Liabilities	0.00	0.00	43.60	38.99	39.70	41.57

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