| 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 | 151.40 | 152.11 | 157.02 | 34.89 | 27.87 | 27.87 |
| Reserves Total | -93.79 | -158.08 | -138.40 | -434.86 | -550.45 | -405.11 |
| 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 | 57.61 | -5.97 | 18.62 | -399.97 | -522.58 | -377.24 |
| Secured Loans | 137.38 | 76.40 | 77.76 | 89.21 | 79.46 | 79.46 |
| Unsecured Loans | 45.15 | 40.29 | 11.14 | 41.34 | 38.46 | 27.63 |
| Total Debt | 182.53 | 116.69 | 88.90 | 130.55 | 117.92 | 107.09 |
| Other Liabilities | 89.86 | 117.41 | 20.30 | 22.76 | 32.67 | 40.04 |
| Total Liabilities | 330.00 | 228.13 | 127.82 | -246.66 | -371.99 | -230.11 |
| | | | | | |
| Gross Block | 470.47 | 478.69 | 376.59 | 266.70 | 294.45 | 294.51 |
| Less : Accumulated Depreciation | 83.41 | 156.11 | 41.15 | 28.02 | 243.01 | 239.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 387.06 | 322.58 | 335.44 | 238.68 | 51.44 | 55.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.07 | 27.77 | 3.12 | 0.20 | 0.20 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.24 | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 38.35 | 37.95 | 42.36 | 7.36 | 10.69 | 14.99 |
| Sundry Debtors | 7.42 | 7.26 | 16.40 | 1.67 | 1.72 | 2.12 |
| Cash and Bank Balance | 3.30 | 3.63 | 2.79 | 0.71 | 0.61 | 0.83 |
| Loans and Advances | 3.70 | 3.89 | 39.74 | 19.64 | 6.99 | 7.91 |
| Total Current Assets | 52.77 | 52.73 | 101.29 | 29.38 | 20.02 | 25.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 239.49 | 188.60 | 309.50 | 515.20 | 460.60 | 328.31 |
| Provisions | 4.24 | 3.86 | 7.68 | 5.71 | 3.48 | 3.08 |
| Total Current Liabilities & Provisions | 243.73 | 192.46 | 317.18 | 520.91 | 464.08 | 331.38 |
| Net Current Assets | -190.96 | -139.73 | -215.89 | -491.53 | -444.06 | -305.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 58.99 | 0.26 | 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 | 58.99 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.60 | 10.42 | 5.15 | 5.99 | 20.44 | 20.26 |
| Total Assets | 330.00 | 228.13 | 127.82 | -246.66 | -371.98 | -230.11 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 3.63 |