| 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 | 59.92 | 59.92 | 59.41 | 59.41 | 59.41 | 54.47 |
| Reserves Total | 1244.70 | 1814.48 | 3070.11 | 4336.82 | 4322.63 | 3760.86 |
| 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 | 14.54 | 91.12 |
| Total Shareholders Funds | 1304.62 | 1874.40 | 3129.52 | 4396.23 | 4396.58 | 3906.45 |
| Secured Loans | 1491.95 | 6282.62 | 6194.31 | 5772.21 | 5265.40 | 3679.36 |
| Unsecured Loans | 5178.52 | 249.99 | 277.42 | 178.65 | 177.97 | 456.05 |
| Total Debt | 6670.47 | 6532.61 | 6471.73 | 5950.86 | 5443.37 | 4135.41 |
| Other Liabilities | 3.25 | 4.37 | 5.44 | 10.11 | 12.96 | 13.18 |
| Total Liabilities | 7978.34 | 8411.38 | 9606.69 | 10357.20 | 9852.91 | 8055.04 |
| | | | | | |
| Gross Block | 8873.96 | 8873.46 | 8873.46 | 8886.62 | 6229.03 | 3969.34 |
| Less : Accumulated Depreciation | 1830.66 | 1568.35 | 859.99 | 581.04 | 348.98 | 207.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7043.30 | 7305.11 | 8013.47 | 8305.58 | 5880.05 | 3761.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1066.00 | 1066.25 | 1065.12 | 1009.53 | 2349.64 | 2493.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.38 | 40.16 | 40.08 | 8.31 | 21.92 | 34.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 308.65 | 146.19 | 119.09 | 240.53 | 513.24 | 205.06 |
| Sundry Debtors | 336.24 | 128.24 | 163.63 | 484.36 | 550.24 | 478.09 |
| Cash and Bank Balance | 26.61 | 20.05 | 11.38 | 73.72 | 203.55 | 704.11 |
| Loans and Advances | 954.46 | 764.71 | 710.71 | 919.89 | 612.42 | 527.74 |
| Total Current Assets | 1625.96 | 1059.19 | 1004.81 | 1718.50 | 1879.45 | 1915.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2189.76 | 1443.37 | 945.97 | 1005.25 | 484.93 | 290.00 |
| Provisions | 2.21 | 5.29 | 5.27 | 3.77 | 3.77 | 7.70 |
| Total Current Liabilities & Provisions | 2191.97 | 1448.66 | 951.24 | 1009.02 | 488.70 | 297.70 |
| Net Current Assets | -566.01 | -389.47 | 53.57 | 709.48 | 1390.75 | 1617.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 968.62 | 968.62 | 751.54 | 499.38 | 365.49 |
| Deferred Tax Liability | 0.00 | 968.62 | 968.62 | 838.48 | 577.31 | 451.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -86.94 | -77.93 | -85.51 |
| Other Assets | 396.67 | 389.33 | 434.45 | 411.24 | 288.48 | 233.63 |
| Total Assets | 7978.34 | 8411.38 | 9606.69 | 10357.20 | 9852.91 | 8055.04 |
| Contingent Liabilities | 216.93 | 530.04 | 554.71 | 604.75 | 464.97 | 361.09 |