| | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr | Mar 2015
Rs in Cr |
| | | | | | |
| Share Capital | 258.71 | 258.71 | 258.71 | 131.12 | 131.12 | 131.12 |
| Reserves Total | -1480.74 | -192.58 | 525.76 | -40.50 | 1544.75 | 1479.37 |
| 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 | -1222.03 | 66.13 | 784.47 | 90.62 | 1675.87 | 1610.49 |
| Secured Loans | 1694.13 | 886.63 | 938.31 | 979.59 | 1912.51 | 426.27 |
| Unsecured Loans | 0.00 | 769.11 | 752.43 | 1533.78 | 61.71 | 604.26 |
| Total Debt | 1694.13 | 1655.74 | 1690.74 | 2513.37 | 1974.22 | 1030.53 |
| Other Liabilities | 995.77 | 416.67 | 1008.29 | 1693.68 | 967.30 | 35.21 |
| Total Liabilities | 1467.87 | 2138.54 | 3483.50 | 4297.67 | 4617.39 | 2676.23 |
| | | | | | |
| Gross Block | 3538.89 | 3134.74 | 3551.31 | 3251.96 | 3270.25 | 1858.42 |
| Less : Accumulated Depreciation | 1751.15 | 1352.26 | 942.68 | 883.07 | 637.28 | 598.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1787.74 | 1782.48 | 2608.63 | 2368.89 | 2632.97 | 1259.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.57 | 2.70 | 0.65 | 312.56 | 298.55 | 160.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 929.65 | 945.53 | 1057.87 | 1065.35 | 1065.35 | 813.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.78 | 53.07 | 53.71 | 324.68 | 284.78 | 293.63 |
| Sundry Debtors | 0.04 | 11.26 | 7.05 | 5.37 | 15.55 | 216.61 |
| Cash and Bank Balance | 2.31 | 9.38 | 10.00 | 4.99 | 58.87 | 10.16 |
| Loans and Advances | 806.25 | 641.80 | 248.27 | 599.38 | 559.02 | 199.63 |
| Total Current Assets | 825.38 | 715.51 | 319.03 | 934.42 | 918.22 | 720.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2117.12 | 1349.01 | 553.13 | 316.64 | 227.44 | 191.72 |
| Provisions | 85.04 | 81.94 | 70.63 | 41.92 | 20.38 | 33.57 |
| Total Current Liabilities & Provisions | 2202.16 | 1430.95 | 623.76 | 358.56 | 247.82 | 225.29 |
| Net Current Assets | -1376.78 | -715.44 | -304.73 | 575.86 | 670.40 | 494.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 200.64 | 200.64 | 262.18 | 151.62 | 0.00 | 15.18 |
| Deferred Tax Liability | 81.40 | 81.40 | 142.94 | 178.60 | 52.40 | 71.51 |
| Net Deferred Tax | 119.24 | 119.24 | 119.24 | -26.98 | -52.40 | -56.33 |
| Other Assets | 7.45 | 4.03 | 1.84 | 1.99 | 2.52 | 3.81 |
| Total Assets | 1467.87 | 2138.54 | 3483.50 | 4297.67 | 4617.39 | 2676.23 |
| Contingent Liabilities | 0.00 | 432.29 | 1270.23 | 1802.53 | 172.61 | 200.91 |