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 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 |
Reserves Total | -888.60 | -483.27 | -480.30 | -477.44 | -377.26 | -375.67 |
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 | -762.05 | -356.72 | -353.75 | -350.89 | -250.71 | -249.12 |
Secured Loans | 0.00 | 0.00 | 0.00 | 790.44 | 802.41 | 817.94 |
Unsecured Loans | 745.36 | 789.88 | 789.88 | 0.00 | 0.00 | 0.00 |
Total Debt | 745.36 | 789.88 | 789.88 | 790.44 | 802.41 | 817.94 |
Other Liabilities | 25.83 | 24.53 | 24.53 | 24.53 | 54.19 | 54.19 |
Total Liabilities | 9.14 | 457.69 | 460.66 | 464.08 | 605.89 | 623.01 |
| | | | | |
Gross Block | 0.00 | 75.40 | 77.79 | 77.79 | 86.87 | 116.45 |
Less : Accumulated Depreciation | 0.00 | 4.38 | 6.76 | 6.76 | 10.90 | 31.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 71.02 | 71.03 | 71.03 | 75.97 | 84.66 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 183.29 | 183.29 | 183.29 | 193.84 | 194.95 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.05 | 2.97 | 2.97 | 2.97 | 2.97 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.04 | 0.09 | 0.12 | 8.16 | 12.93 |
Sundry Debtors | 0.01 | 53.43 | 53.59 | 53.82 | 153.50 | 155.58 |
Cash and Bank Balance | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
Loans and Advances | 0.15 | 0.18 | 0.18 | 0.15 | 0.13 | 0.38 |
Total Current Assets | 0.19 | 53.65 | 53.88 | 54.10 | 161.79 | 168.91 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.27 | 2.56 | 2.54 | 2.57 | 3.12 | 4.20 |
Provisions | 2.49 | 2.50 | 2.52 | 0.23 | 0.25 | 0.25 |
Total Current Liabilities & Provisions | 4.76 | 5.06 | 5.06 | 2.79 | 3.37 | 4.46 |
Net Current Assets | -4.56 | 48.59 | 48.82 | 51.31 | 158.43 | 164.45 |
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 | 13.71 | 154.74 | 154.56 | 155.49 | 174.67 | 175.97 |
Total Assets | 9.15 | 457.69 | 460.67 | 464.09 | 605.89 | 623.01 |
Contingent Liabilities | 3.55 | 3.55 | 0.00 | 0.00 | 0.00 | 9.50 |