| | 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 | 995.53 | 995.53 | 995.53 | 995.53 | 349.37 | 343.41 |
| Reserves Total | 396.39 | 387.98 | 490.46 | 982.27 | -3278.48 | -1346.68 |
| 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 | 1391.92 | 1383.51 | 1485.99 | 1977.80 | -2929.11 | -1003.27 |
| Secured Loans | 2457.26 | 2327.78 | 2404.66 | 2073.31 | 8037.67 | 6118.76 |
| Unsecured Loans | 241.88 | 242.12 | 244.33 | 125.00 | 354.46 | 2234.34 |
| Total Debt | 2699.14 | 2569.90 | 2648.99 | 2198.31 | 8392.13 | 8353.10 |
| Other Liabilities | 55.65 | 39.78 | 23.65 | 3.23 | 26.16 | 27.71 |
| Total Liabilities | 4146.71 | 3993.19 | 4158.63 | 4179.34 | 5489.18 | 7377.54 |
| | | | | | |
| Gross Block | 8295.85 | 8175.76 | 8068.55 | 7978.12 | 7977.62 | 7970.12 |
| Less : Accumulated Depreciation | 5227.16 | 5007.35 | 4819.29 | 4605.57 | 1960.36 | 1609.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3068.69 | 3168.41 | 3249.26 | 3372.55 | 6017.26 | 6360.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 166.90 | 175.14 | 237.63 | 153.63 | 166.14 | 157.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.68 | 1.17 | 0.75 | 0.99 | 622.75 | 1059.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1111.67 | 926.32 | 858.81 | 738.11 | 320.96 | 398.89 |
| Sundry Debtors | 254.45 | 188.68 | 51.77 | 32.98 | 60.30 | 97.13 |
| Cash and Bank Balance | 129.86 | 127.62 | 165.43 | 213.43 | 103.16 | 76.82 |
| Loans and Advances | 308.14 | 309.32 | 150.53 | 184.13 | 880.59 | 1012.56 |
| Total Current Assets | 1804.12 | 1551.94 | 1226.54 | 1168.65 | 1365.01 | 1585.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1033.56 | 993.29 | 602.33 | 463.94 | 2720.57 | 1699.57 |
| Provisions | 4.20 | 2.17 | 2.16 | 79.61 | 0.00 | 121.17 |
| Total Current Liabilities & Provisions | 1037.76 | 995.46 | 604.49 | 543.55 | 2720.57 | 1820.74 |
| Net Current Assets | 766.36 | 556.48 | 622.05 | 625.10 | -1355.56 | -235.34 |
| 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 | 143.08 | 91.99 | 48.94 | 27.07 | 38.59 | 35.73 |
| Total Assets | 4146.71 | 3993.19 | 4158.63 | 4179.34 | 5489.18 | 7377.54 |
| Contingent Liabilities | 122.87 | 156.41 | 159.13 | 69.95 | 1825.87 | 1222.21 |