| 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 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| Reserves Total | 898.61 | 794.02 | 735.77 | 417.73 | 365.59 | 323.69 |
| 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 | 926.85 | 822.26 | 764.01 | 445.97 | 393.83 | 351.93 |
| Secured Loans | 37.10 | 28.50 | 134.33 | 54.89 | 45.03 | 55.64 |
| Unsecured Loans | 285.39 | 208.17 | 107.17 | 182.56 | 93.39 | 31.34 |
| Total Debt | 322.49 | 236.67 | 241.50 | 237.45 | 138.42 | 86.98 |
| Other Liabilities | 11.44 | 12.50 | 13.13 | 13.77 | 25.36 | 87.91 |
| Total Liabilities | 1260.78 | 1071.43 | 1018.64 | 697.19 | 557.61 | 526.82 |
| | | | | | |
| Gross Block | 599.37 | 598.79 | 595.76 | 594.75 | 343.51 | 335.67 |
| Less : Accumulated Depreciation | 200.74 | 177.39 | 152.85 | 126.00 | 106.51 | 87.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 398.63 | 421.40 | 442.91 | 468.75 | 237.00 | 248.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 271.21 | 178.08 | 60.07 | 11.12 | 91.35 | 22.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 102.70 | 42.68 | 42.68 | 46.34 | 47.70 | 79.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 104.27 | 127.37 | 131.09 | 121.66 | 50.89 | 48.69 |
| Sundry Debtors | 50.83 | 40.26 | 78.63 | 47.56 | 20.19 | 38.68 |
| Cash and Bank Balance | 4.14 | 7.29 | 3.35 | 7.46 | 3.38 | 5.21 |
| Loans and Advances | 371.59 | 281.46 | 274.50 | 258.68 | 232.03 | 225.33 |
| Total Current Assets | 530.82 | 456.39 | 487.57 | 435.35 | 306.48 | 317.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.99 | 46.18 | 28.95 | 279.50 | 156.58 | 116.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 0.12 |
| Total Current Liabilities & Provisions | 52.99 | 46.18 | 28.95 | 279.51 | 156.76 | 116.74 |
| Net Current Assets | 477.83 | 410.21 | 458.62 | 155.84 | 149.72 | 201.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 50.56 | 54.61 | 49.99 | 44.70 | 37.51 | 0.00 |
| Deferred Tax Liability | 42.96 | 38.43 | 38.37 | 32.82 | 28.53 | 25.05 |
| Net Deferred Tax | 7.60 | 16.18 | 11.62 | 11.88 | 8.98 | -25.05 |
| Other Assets | 2.80 | 2.87 | 2.74 | 3.25 | 22.85 | 0.33 |
| Total Assets | 1260.77 | 1071.42 | 1018.64 | 697.18 | 557.60 | 526.81 |
| Contingent Liabilities | 5.42 | 11.62 | 0.00 | 0.00 | 0.00 | 4.49 |