| | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr |
| | | | | | |
| Share Capital | 0.01 | 24.14 | 24.14 | 24.14 | 24.14 | 23.74 |
| Reserves Total | -24.43 | -3506.99 | -1968.89 | -1840.71 | 1092.11 | 966.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| Total Shareholders Funds | -24.42 | -3482.85 | -1944.75 | -1816.57 | 1116.25 | 998.53 |
| Secured Loans | 0.00 | 2196.35 | 1627.97 | 1628.00 | 1405.94 | 1320.09 |
| Unsecured Loans | 0.00 | 435.98 | 201.47 | 201.47 | 292.82 | 188.41 |
| Total Debt | 0.00 | 2632.33 | 1829.44 | 1829.47 | 1698.76 | 1508.50 |
| Other Liabilities | 0.59 | 0.00 | 1.38 | 6.55 | 12.47 | 12.98 |
| Total Liabilities | -23.83 | -850.52 | -113.93 | 19.45 | 2827.48 | 2520.01 |
| | | | | | |
| Gross Block | 444.92 | 445.00 | 447.19 | 460.27 | 667.23 | 532.31 |
| Less : Accumulated Depreciation | 345.31 | 334.18 | 171.04 | 147.72 | 207.23 | 101.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 99.61 | 110.82 | 276.15 | 312.55 | 460.00 | 431.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.13 | 3.13 | 6.62 | 6.62 | 56.28 | 6.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.17 | 0.17 | 19.18 | 19.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.40 | 1.65 | 5.09 | 12.27 | 210.13 | 310.92 |
| Sundry Debtors | 1.90 | 8.74 | 15.16 | 58.23 | 1700.81 | 1373.47 |
| Cash and Bank Balance | 8.27 | 2.51 | 4.72 | 3.47 | 80.88 | 86.61 |
| Loans and Advances | 3.04 | 2.67 | 2.41 | 5.90 | 525.63 | 234.39 |
| Total Current Assets | 14.61 | 15.57 | 27.38 | 79.86 | 2517.45 | 2005.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 134.40 | 337.03 | 238.10 | 242.51 | 185.22 | 127.25 |
| Provisions | 0.19 | 644.92 | 188.39 | 188.67 | 180.28 | 98.18 |
| Total Current Liabilities & Provisions | 134.59 | 981.95 | 426.50 | 431.18 | 365.50 | 225.43 |
| Net Current Assets | -119.98 | -966.38 | -399.12 | -351.32 | 2151.95 | 1779.96 |
| 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 | 6.19 | 8.23 |
| Deferred Tax Liability | 8.54 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
| Net Deferred Tax | -8.54 | 0.00 | 0.00 | 0.00 | -0.93 | 8.23 |
| Other Assets | 1.95 | 1.91 | 2.23 | 51.43 | 140.98 | 275.00 |
| Total Assets | -23.83 | -850.52 | -113.95 | 19.45 | 2827.46 | 2520.00 |
| Contingent Liabilities | 0.00 | 0.00 | 9023.16 | 64.44 | 253.67 | 247.20 |