| 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 | 43.88 | 43.88 | 40.08 | 40.06 | 39.14 | 39.14 |
| Reserves Total | 514.06 | 699.28 | 560.27 | 494.75 | 253.67 | 208.10 |
| 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 | 557.94 | 743.16 | 600.35 | 534.81 | 292.81 | 247.24 |
| Secured Loans | 79.00 | 84.30 | 0.00 | 0.00 | 80.71 | 80.30 |
| Unsecured Loans | 732.86 | 831.63 | 217.83 | 32.96 | 0.00 | 0.08 |
| Total Debt | 811.86 | 915.93 | 217.83 | 32.96 | 80.71 | 80.38 |
| Other Liabilities | 11.96 | 7.10 | 4.99 | 6.26 | 4.60 | 3.87 |
| Total Liabilities | 1381.76 | 1666.19 | 823.17 | 574.03 | 378.12 | 331.49 |
| | | | | | |
| Gross Block | 924.47 | 1005.12 | 524.91 | 411.47 | 169.44 | 159.11 |
| Less : Accumulated Depreciation | 226.51 | 171.07 | 112.67 | 94.14 | 39.69 | 20.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 697.96 | 834.05 | 412.24 | 317.33 | 129.75 | 138.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.74 | 55.17 | 2.55 | 69.81 | 1.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 63.13 | 63.13 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.37 | 3.52 | 5.53 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 735.88 | 815.27 | 349.82 | 259.09 | 219.77 | 221.12 |
| Cash and Bank Balance | 2.80 | 3.02 | 118.69 | 79.68 | 47.01 | 1.95 |
| Loans and Advances | 278.55 | 235.25 | 52.37 | 25.57 | 19.58 | 86.34 |
| Total Current Assets | 1019.61 | 1057.06 | 526.42 | 364.34 | 286.36 | 309.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 403.91 | 383.11 | 353.56 | 247.10 | 121.18 | 140.70 |
| Provisions | 0.09 | 0.09 | 7.20 | 3.28 | 0.11 | 0.34 |
| Total Current Liabilities & Provisions | 404.01 | 383.20 | 360.76 | 250.39 | 121.29 | 141.03 |
| Net Current Assets | 615.60 | 673.86 | 165.66 | 113.96 | 165.07 | 168.37 |
| 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 | 1.29 | 1.84 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 13.03 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -10.10 | -11.19 |
| Other Assets | 68.21 | 152.55 | 126.96 | 77.07 | 23.58 | 34.05 |
| Total Assets | 1381.77 | 1666.19 | 823.16 | 574.04 | 378.12 | 331.49 |
| Contingent Liabilities | 0.00 | 0.00 | 3.92 | 3.92 | 0.00 | 0.00 |