| 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 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Reserves Total | -275.14 | -228.95 | -171.63 | 0.56 | 106.45 | 103.54 |
| 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 | -251.62 | -205.43 | -148.11 | 24.08 | 129.97 | 127.06 |
| Secured Loans | 325.43 | 296.08 | 257.21 | 212.20 | 184.00 | 177.91 |
| Unsecured Loans | 20.86 | 15.40 | 11.73 | 2.63 | -4.56 | 19.69 |
| Total Debt | 346.29 | 311.48 | 268.94 | 214.83 | 179.44 | 197.60 |
| Other Liabilities | 1.32 | 1.29 | 1.25 | 1.25 | 17.18 | 20.28 |
| Total Liabilities | 95.99 | 107.34 | 122.08 | 240.16 | 326.59 | 344.94 |
| | | | | | |
| Gross Block | 92.65 | 101.52 | 183.61 | 183.96 | 171.78 | 176.82 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 72.96 | 64.28 | 55.57 | 48.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 92.65 | 101.52 | 110.65 | 119.68 | 116.21 | 128.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.03 | 1.01 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.72 | 0.72 | 0.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.86 | 11.39 | 11.82 | 139.17 | 198.21 | 228.11 |
| Sundry Debtors | 48.66 | 45.01 | 46.49 | 45.95 | 139.94 | 108.58 |
| Cash and Bank Balance | 2.20 | 3.56 | 3.90 | 8.66 | 6.40 | 10.93 |
| Loans and Advances | 26.17 | 21.23 | 22.68 | 22.14 | 21.33 | 15.33 |
| Total Current Assets | 83.90 | 81.20 | 84.89 | 215.92 | 365.88 | 362.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 65.23 | 61.46 | 57.44 | 80.54 | 143.18 | 131.85 |
| Provisions | 3.94 | 2.53 | 4.62 | 4.24 | 3.46 | 5.25 |
| Total Current Liabilities & Provisions | 69.18 | 63.99 | 62.06 | 84.78 | 146.64 | 137.11 |
| Net Current Assets | 14.72 | 17.21 | 22.83 | 131.14 | 219.24 | 225.83 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.40 | 11.40 | 11.40 | 11.40 | 10.58 | 10.19 |
| Net Deferred Tax | -11.40 | -11.40 | -11.40 | -11.40 | -10.58 | -10.19 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95.98 | 107.34 | 122.09 | 240.16 | 326.60 | 344.94 |
| Contingent Liabilities | 0.00 | 0.00 | 270.55 | 23.43 | 25.84 | 28.84 |