| Particulars | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) |
| | | | | | |
| Share Capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Reserves Total | -1127.49 | -351.18 | 149.84 | 660.82 | 801.30 | 773.36 |
| 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 | -1095.44 | -319.13 | 181.89 | 692.87 | 833.35 | 805.41 |
| Secured Loans | 1097.57 | 941.60 | 806.00 | 471.81 | 408.27 | 379.03 |
| Unsecured Loans | 16.56 | 16.56 | 16.56 | 176.75 | 77.24 | 54.25 |
| Total Debt | 1114.13 | 958.16 | 822.56 | 648.56 | 485.51 | 433.28 |
| Other Liabilities | 56.27 | 56.28 | 56.32 | 56.58 | 73.87 | 73.96 |
| Total Liabilities | 74.96 | 695.31 | 1060.77 | 1398.01 | 1392.73 | 1312.65 |
| | | | | | |
| Gross Block | 86.79 | 1132.21 | 1208.02 | 1207.15 | 1215.94 | 952.99 |
| Less : Accumulated Depreciation | 48.88 | 443.14 | 419.50 | 376.83 | 338.91 | 291.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.91 | 689.07 | 788.52 | 830.32 | 877.03 | 661.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.96 | 1.96 | 28.61 | 118.60 | 106.45 | 187.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 13.19 | 13.46 | 13.19 | 13.06 | 13.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.57 | 5.57 | 11.14 | 67.34 | 71.27 | 89.33 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 410.60 | 474.40 | 475.67 |
| Cash and Bank Balance | 0.75 | 0.75 | 0.77 | 7.02 | 6.92 | 2.48 |
| Loans and Advances | 23.37 | 38.50 | 15.53 | 53.54 | 63.84 | 69.93 |
| Total Current Assets | 29.69 | 44.82 | 27.44 | 538.49 | 616.42 | 637.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.42 | 155.48 | 147.17 | 212.21 | 219.81 | 196.58 |
| Provisions | 7.86 | 7.86 | 7.86 | 7.21 | 24.77 | 15.71 |
| Total Current Liabilities & Provisions | 66.28 | 163.33 | 155.02 | 219.42 | 244.58 | 212.28 |
| Net Current Assets | -36.59 | -118.51 | -127.58 | 319.07 | 371.84 | 425.12 |
| 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 | 0.44 | 1.26 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 50.26 | 34.61 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.44 | -49.00 | -34.61 |
| Other Assets | 71.66 | 109.59 | 357.76 | 116.37 | 73.34 | 59.41 |
| Total Assets | 74.95 | 695.30 | 1060.78 | 1398.00 | 1392.72 | 1312.65 |
| Contingent Liabilities | 401.02 | 448.14 | 377.35 | 45.35 | 43.73 | 61.26 |