| 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 | 4.00 | 4.00 | 9.76 | 9.76 | 9.76 | 9.76 |
| Reserves Total | 178.63 | 155.83 | 135.52 | -356.45 | -286.13 | 10.75 |
| 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 | 182.63 | 159.83 | 145.28 | -346.69 | -276.37 | 20.51 |
| Secured Loans | 3.91 | 1.48 | 53.50 | 548.40 | 558.59 | 539.46 |
| Unsecured Loans | 59.69 | 35.80 | 0.00 | 23.22 | 23.32 | 24.65 |
| Total Debt | 63.60 | 37.28 | 53.50 | 571.62 | 581.91 | 564.11 |
| Other Liabilities | 4.82 | 3.32 | 3.91 | 0.10 | 0.23 | 0.14 |
| Total Liabilities | 251.05 | 200.43 | 202.69 | 225.03 | 305.77 | 584.76 |
| | | | | | |
| Gross Block | 120.08 | 115.66 | 88.13 | 115.55 | 115.55 | 191.53 |
| Less : Accumulated Depreciation | 81.21 | 79.67 | 50.08 | 47.86 | 40.65 | 73.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.87 | 35.99 | 38.05 | 67.69 | 74.90 | 118.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.23 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 8.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.35 | 5.78 | 0.00 | 0.00 | 1.57 | 1.57 |
| Sundry Debtors | 189.43 | 150.90 | 144.19 | 199.80 | 242.85 | 395.23 |
| Cash and Bank Balance | 0.56 | 0.72 | 9.72 | 4.52 | 7.96 | 13.90 |
| Loans and Advances | 11.92 | 14.25 | 12.74 | 11.81 | 29.76 | 54.31 |
| Total Current Assets | 208.26 | 171.65 | 166.65 | 216.14 | 282.14 | 465.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.12 | 15.35 | 5.78 | 58.87 | 53.08 | 26.73 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 10.12 | 15.35 | 5.78 | 58.87 | 53.08 | 26.73 |
| Net Current Assets | 198.14 | 156.30 | 160.87 | 157.27 | 229.06 | 438.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 35.20 | 35.20 | 35.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 36.51 | 36.03 | 35.68 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -1.31 | -0.83 | -0.48 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.12 | 6.29 | 4.17 | 0.00 | 1.73 | 20.04 |
| Total Assets | 251.05 | 200.43 | 202.69 | 225.04 | 305.77 | 584.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 51.84 | 56.41 | 0.00 |