| 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 | 748.94 | 748.05 | 747.15 | 736.21 | 736.21 | 736.21 |
| Reserves Total | -12617.11 | -10995.85 | -514.69 | 434.27 | 958.40 | 1485.68 |
| 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 | -11868.17 | -10247.80 | 232.46 | 1170.48 | 1694.61 | 2221.89 |
| Secured Loans | 3548.01 | 2477.01 | 2190.56 | 6820.33 | 6576.76 | 5610.04 |
| Unsecured Loans | 8637.18 | 8428.69 | 7678.20 | 1932.87 | 1080.70 | 721.85 |
| Total Debt | 12185.19 | 10905.70 | 9868.76 | 8753.20 | 7657.46 | 6331.89 |
| Other Liabilities | 0.87 | 58.28 | 58.65 | 3.32 | 59.23 | 60.29 |
| Total Liabilities | 317.89 | 716.18 | 10159.87 | 9927.00 | 9411.30 | 8614.07 |
| | | | | | |
| Gross Block | 6367.02 | 6258.68 | 6258.56 | 6158.27 | 6157.21 | 6139.92 |
| Less : Accumulated Depreciation | 1432.84 | 1358.23 | 1292.66 | 1094.60 | 893.97 | 681.22 |
| Less:Impairment of Assets | 3454.16 | 3454.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1480.02 | 1446.00 | 4965.90 | 5063.67 | 5263.24 | 5458.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.69 | 102.77 | 4486.18 | 4109.63 | 3749.76 | 3419.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.50 | 20.50 | 20.87 | 31.07 | 20.97 | 20.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 494.91 | 622.17 | 698.42 | 775.38 | 610.48 | 307.10 |
| Sundry Debtors | 0.46 | 5.55 | 14.65 | 3.45 | 10.98 | 45.46 |
| Cash and Bank Balance | 15.80 | 55.79 | 175.84 | 117.27 | 156.19 | 207.73 |
| Loans and Advances | 1914.86 | 993.32 | 945.16 | 746.28 | 603.47 | 594.03 |
| Total Current Assets | 2426.02 | 1676.83 | 1834.08 | 1642.38 | 1381.12 | 1154.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3380.32 | 2292.61 | 1147.31 | 710.46 | 597.03 | 868.50 |
| Provisions | 344.99 | 351.32 | 469.55 | 674.48 | 701.35 | 613.13 |
| Total Current Liabilities & Provisions | 3725.31 | 2643.93 | 1616.86 | 1384.94 | 1298.39 | 1481.63 |
| Net Current Assets | -1299.28 | -967.10 | 217.22 | 257.44 | 82.74 | -327.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 379.60 | 220.71 | 0.00 | 207.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 34.67 | 88.11 | 50.52 | 532.08 |
| Net Deferred Tax | 0.00 | 0.00 | 344.93 | 132.60 | -50.52 | -324.83 |
| Other Assets | 79.96 | 114.00 | 124.78 | 332.58 | 345.12 | 367.40 |
| Total Assets | 317.88 | 716.17 | 10159.89 | 9926.99 | 9411.31 | 8614.07 |
| Contingent Liabilities | 491.80 | 1331.09 | 2500.73 | 2640.06 | 2265.65 | 2347.30 |