| Particulars | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) |
| | | | | | |
| Share Capital | 33.46 | 33.92 | 41.95 | 58.63 | 42.23 | 42.23 |
| Reserves Total | -588.52 | -559.19 | -379.36 | 131.39 | 191.80 | 203.82 |
| 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 | -555.06 | -525.27 | -337.41 | 190.02 | 234.03 | 246.05 |
| Secured Loans | 0.00 | 0.00 | 240.22 | 55.27 | 80.64 | 106.94 |
| Unsecured Loans | 260.79 | 149.35 | 94.97 | 146.97 | 68.88 | 37.62 |
| Total Debt | 260.79 | 149.35 | 335.19 | 202.24 | 149.52 | 144.56 |
| Other Liabilities | 24.67 | 25.53 | 25.87 | 2.78 | 1.92 | 1.75 |
| Total Liabilities | -269.60 | -350.39 | 23.65 | 395.04 | 385.47 | 392.36 |
| | | | | | |
| Gross Block | 4.78 | 4.79 | 3.68 | 2.87 | 22.72 | 22.79 |
| Less : Accumulated Depreciation | 3.31 | 2.71 | 2.10 | 1.20 | 16.26 | 15.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 3.69 |
| Net Block | 1.47 | 2.08 | 1.58 | 1.67 | 2.77 | 3.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.58 | 0.54 | 0.00 | 1.07 | 0.73 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.79 | 3.28 | 11.32 | 228.10 | 251.27 | 251.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.62 | 1.47 | 14.27 | 9.02 | 11.68 | 8.26 |
| Cash and Bank Balance | 0.71 | 1.83 | 1.16 | 28.13 | 0.10 | 26.02 |
| Loans and Advances | 1.04 | 2.63 | 10.18 | 143.64 | 113.84 | 88.41 |
| Total Current Assets | 3.37 | 5.93 | 25.62 | 180.79 | 125.61 | 122.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 281.08 | 367.05 | 19.45 | 24.03 | 9.65 | 5.37 |
| Provisions | 0.06 | 0.20 | 0.21 | 0.24 | 0.26 | 0.24 |
| Total Current Liabilities & Provisions | 281.14 | 367.24 | 19.65 | 24.27 | 9.91 | 5.60 |
| Net Current Assets | -277.77 | -361.31 | 5.97 | 156.53 | 115.71 | 117.09 |
| 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 | 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 | 3.35 | 5.03 | 4.79 | 7.66 | 14.97 | 20.03 |
| Total Assets | -269.58 | -350.39 | 23.66 | 395.04 | 385.46 | 392.36 |
| Contingent Liabilities | 4.88 | 5.45 | 104.45 | 154.45 | 6.75 | 32.68 |