| Particulars | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 62.53 | 19.16 | 15.50 | 123.50 | 123.50 | 123.50 |
| Reserves Total | 687.29 | 889.24 | 888.55 | -3516.42 | -1932.06 | -1028.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 757.85 | 908.40 | 904.05 | -3392.92 | -1808.56 | -904.64 |
| Secured Loans | 0.00 | 0.00 | 420.00 | 1955.33 | 2050.97 | 2400.26 |
| Unsecured Loans | 415.06 | 410.27 | 0.00 | 490.84 | 395.70 | 7.77 |
| Total Debt | 415.06 | 410.27 | 420.00 | 2446.17 | 2446.67 | 2408.03 |
| Other Liabilities | 7.97 | 8.10 | 8.29 | 428.25 | 426.50 | 391.30 |
| Total Liabilities | 1180.88 | 1326.77 | 1332.34 | -518.50 | 1064.61 | 1894.69 |
| | | | | | |
| Gross Block | 1817.49 | 1790.24 | 1794.54 | 1747.13 | 1747.98 | 2495.61 |
| Less : Accumulated Depreciation | 639.74 | 528.38 | 471.84 | 1337.13 | 287.74 | 931.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1177.75 | 1261.86 | 1322.70 | 410.00 | 1460.24 | 1564.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.85 | 17.63 | 0.00 | 0.00 | 0.13 | 0.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 73.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 109.41 | 35.81 | 21.69 | 37.23 | 71.69 | 508.19 |
| Sundry Debtors | 12.64 | 0.01 | 0.01 | 11.73 | 61.01 | 57.90 |
| Cash and Bank Balance | 37.24 | 13.53 | 19.71 | 2.17 | 7.02 | 11.58 |
| Loans and Advances | 34.65 | 25.24 | 5.88 | 20.03 | 46.47 | 52.57 |
| Total Current Assets | 193.94 | 74.60 | 47.29 | 71.17 | 186.19 | 630.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 212.51 | 42.83 | 81.19 | 1043.52 | 741.35 | 514.77 |
| Provisions | 0.29 | 0.26 | 0.46 | 0.58 | 0.39 | 0.38 |
| Total Current Liabilities & Provisions | 212.80 | 43.09 | 81.65 | 1044.10 | 741.73 | 515.14 |
| Net Current Assets | -18.87 | 31.50 | -34.36 | -972.93 | -555.54 | 115.09 |
| 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 | 111.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.58 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.15 | 15.76 | 43.98 | 44.44 | 149.64 | 141.81 |
| Total Assets | 1180.88 | 1326.76 | 1332.33 | -518.49 | 1064.60 | 1894.69 |
| Contingent Liabilities | 0.00 | 0.00 | 16.01 | 214.82 | 1947.04 | 130.54 |