| 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 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 |
| Reserves Total | -2075.74 | -2006.64 | -1327.04 | -1048.45 | -709.50 | -372.96 |
| 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 | -1961.96 | -1892.86 | -1213.26 | -934.67 | -595.72 | -259.18 |
| Secured Loans | 2512.23 | 2492.48 | 2502.88 | 2516.30 | 2472.03 | 2501.90 |
| Unsecured Loans | 74.27 | 74.27 | 74.27 | 74.27 | 77.65 | 140.42 |
| Total Debt | 2586.50 | 2566.75 | 2577.15 | 2590.57 | 2549.68 | 2642.32 |
| Other Liabilities | 0.73 | 0.82 | 0.90 | 0.98 | 2.06 | 3.17 |
| Total Liabilities | 625.27 | 674.71 | 1364.79 | 1656.88 | 1956.02 | 2386.31 |
| | | | | | |
| Gross Block | 901.78 | 901.76 | 902.07 | 902.22 | 902.07 | 925.98 |
| Less : Accumulated Depreciation | 472.02 | 448.86 | 278.07 | 244.58 | 210.70 | 183.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 429.76 | 452.90 | 624.00 | 657.64 | 691.37 | 742.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 448.13 | 448.12 | 448.10 | 447.96 | 447.28 | 442.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 77.24 | 80.09 | 79.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 61.35 | 58.00 | 91.30 | 120.93 | 366.10 | 644.91 |
| Sundry Debtors | 9.01 | 43.39 | 419.05 | 514.61 | 621.69 | 751.22 |
| Cash and Bank Balance | 0.93 | 2.05 | 1.65 | 10.44 | 17.13 | 16.57 |
| Loans and Advances | 151.13 | 151.82 | 149.16 | 186.78 | 271.99 | 234.95 |
| Total Current Assets | 222.43 | 255.26 | 661.16 | 832.76 | 1276.91 | 1647.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 510.64 | 517.12 | 400.39 | 393.33 | 574.93 | 558.68 |
| Provisions | 0.00 | 0.00 | 3.74 | 3.89 | 4.07 | 4.52 |
| Total Current Liabilities & Provisions | 510.64 | 517.12 | 404.12 | 397.23 | 579.00 | 563.20 |
| Net Current Assets | -288.21 | -261.86 | 257.04 | 435.53 | 697.91 | 1084.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 35.58 | 35.54 | 35.64 | 38.50 | 39.37 | 36.91 |
| Total Assets | 625.27 | 674.70 | 1364.78 | 1656.87 | 1956.02 | 2386.31 |
| Contingent Liabilities | 307.28 | 299.19 | 176.43 | 178.56 | 120.65 | 85.18 |