| 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 | 42.98 | 42.98 | 42.98 | 30.48 | 30.37 | 30.37 |
| Reserves Total | -110.15 | -88.23 | -53.39 | -9.83 | 84.01 | 109.12 |
| 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 | -67.17 | -45.25 | -10.41 | 20.65 | 114.38 | 139.49 |
| Secured Loans | 139.52 | 139.52 | 182.86 | 177.59 | 158.22 | 169.53 |
| Unsecured Loans | 80.30 | 80.30 | 36.96 | 22.27 | 16.17 | 2.40 |
| Total Debt | 219.82 | 219.82 | 219.82 | 199.86 | 174.39 | 171.93 |
| Other Liabilities | 1.12 | 12.17 | 19.98 | 23.03 | 33.09 | 14.18 |
| Total Liabilities | 153.77 | 186.74 | 229.39 | 243.54 | 321.86 | 325.60 |
| | | | | | |
| Gross Block | 438.84 | 445.21 | 439.54 | 415.77 | 379.30 | 367.37 |
| Less : Accumulated Depreciation | 140.24 | 114.39 | 82.26 | 51.96 | 24.74 | 99.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 298.60 | 330.82 | 357.28 | 363.81 | 354.56 | 267.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.59 | 14.55 | 22.01 | 29.65 | 31.59 | 60.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.12 | 2.12 | 2.12 | 2.12 | 1.62 | 0.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.34 | 0.38 | 0.60 | 0.59 | 0.64 | 13.01 |
| Sundry Debtors | 15.37 | 14.77 | 13.67 | 23.81 | 63.92 | 31.35 |
| Cash and Bank Balance | 4.07 | 3.88 | 10.88 | 4.25 | 7.53 | 28.95 |
| Loans and Advances | 21.10 | 20.88 | 22.03 | 26.82 | 21.11 | 40.92 |
| Total Current Assets | 40.87 | 39.90 | 47.18 | 55.48 | 93.21 | 114.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 212.55 | 216.75 | 215.09 | 227.43 | 180.07 | 124.69 |
| Provisions | 0.00 | 0.03 | 0.07 | 0.01 | 0.01 | 0.03 |
| Total Current Liabilities & Provisions | 212.55 | 216.78 | 215.16 | 227.44 | 180.08 | 124.71 |
| Net Current Assets | -171.67 | -176.88 | -167.98 | -171.96 | -86.87 | -10.49 |
| 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 | 17.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.14 | 16.13 | 15.96 | 19.92 | 20.95 | 7.77 |
| Total Assets | 153.77 | 186.74 | 229.39 | 243.53 | 321.85 | 325.61 |
| Contingent Liabilities | 21.30 | 21.30 | 21.30 | 28.37 | 17.74 | 14.02 |