| Particulars | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) |
| | | | | | |
| Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 20.59 | 42.42 |
| Reserves Total | -66.25 | -56.07 | -41.76 | 3.71 | 32.58 | 18.27 |
| 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 | 7.71 |
| Total Shareholders Funds | -44.60 | -34.42 | -20.11 | 25.36 | 53.17 | 68.40 |
| Secured Loans | 42.12 | 58.00 | 51.39 | 43.12 | 49.36 | 38.66 |
| Unsecured Loans | 28.64 | 33.58 | 35.77 | 29.25 | 26.30 | 13.92 |
| Total Debt | 70.76 | 91.58 | 87.16 | 72.37 | 75.66 | 52.58 |
| Other Liabilities | 9.15 | 9.15 | 9.18 | 9.19 | 9.19 | 13.82 |
| Total Liabilities | 35.31 | 66.31 | 76.23 | 106.92 | 138.02 | 134.80 |
| | | | | | |
| Gross Block | 69.90 | 70.02 | 73.04 | 84.00 | 89.82 | 89.30 |
| Less : Accumulated Depreciation | 54.72 | 52.90 | 52.29 | 59.76 | 63.19 | 61.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.18 | 17.12 | 20.75 | 24.24 | 26.63 | 28.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 12.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.12 | 0.89 | 1.82 | 10.16 | 31.85 | 29.01 |
| Sundry Debtors | 1.93 | 28.14 | 31.94 | 36.92 | 43.18 | 42.55 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.03 | 0.08 | 3.11 | 8.21 |
| Loans and Advances | 6.55 | 7.30 | 8.19 | 21.05 | 27.79 | 23.08 |
| Total Current Assets | 8.61 | 36.35 | 41.99 | 68.21 | 105.93 | 102.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.98 | 12.13 | 12.98 | 13.77 | 16.23 | 24.20 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.23 | 0.22 | 3.28 |
| Total Current Liabilities & Provisions | 11.98 | 12.13 | 12.98 | 14.01 | 16.45 | 27.48 |
| Net Current Assets | -3.37 | 24.22 | 29.01 | 54.21 | 89.48 | 75.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.22 | 4.22 | 4.22 | 4.22 | 2.35 | 2.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.22 | 4.22 | 4.22 | 4.22 | 2.35 | 2.35 |
| Other Assets | 15.79 | 17.27 | 18.77 | 20.77 | 16.07 | 15.75 |
| Total Assets | 35.31 | 66.32 | 76.24 | 106.93 | 138.02 | 134.78 |
| Contingent Liabilities | 3.78 | 4.12 | 4.12 | 0.50 | 0.41 | 0.24 |