| | 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 | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 | 38.00 |
| Reserves Total | -1784.70 | 697.78 | 1572.58 | 1608.74 | 1355.80 | 1249.88 |
| 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 | -1744.35 | 738.13 | 1612.93 | 1647.65 | 1393.88 | 1287.88 |
| Secured Loans | 1651.09 | 1560.73 | 737.68 | 789.36 | 709.50 | 681.75 |
| Unsecured Loans | 511.50 | 1345.74 | 1995.62 | 71.50 | 13.00 | 0.00 |
| Total Debt | 2162.59 | 2906.47 | 2733.30 | 860.86 | 722.50 | 681.75 |
| Other Liabilities | 36.20 | 18.24 | 18.51 | 14.73 | 13.50 | 12.53 |
| Total Liabilities | 454.44 | 3662.84 | 4364.74 | 2523.24 | 2129.88 | 1982.16 |
| | | | | | |
| Gross Block | 2458.17 | 3027.40 | 3122.15 | 1606.89 | 1120.81 | 790.29 |
| Less : Accumulated Depreciation | 1800.42 | 859.38 | 624.10 | 378.36 | 220.49 | 78.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 657.75 | 2168.02 | 2498.05 | 1228.53 | 900.32 | 711.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.64 | 60.83 | 178.47 | 157.81 | 290.21 | 189.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34.14 | 537.99 | 538.04 | 183.62 | 50.18 | 48.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1398.52 | 1877.50 | 2401.55 | 1976.60 | 1452.16 | 1418.02 |
| Sundry Debtors | 184.23 | 213.82 | 168.69 | 194.35 | 162.27 | 205.82 |
| Cash and Bank Balance | 57.65 | 45.87 | 22.28 | 99.85 | 44.26 | 29.80 |
| Loans and Advances | 1715.50 | 842.60 | 847.81 | 448.22 | 270.59 | 283.63 |
| Total Current Assets | 3355.90 | 2979.79 | 3440.33 | 2719.02 | 1929.28 | 1937.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3836.42 | 2358.70 | 2633.09 | 2057.18 | 1312.85 | 1321.27 |
| Provisions | 26.49 | 50.43 | 59.70 | 52.81 | 48.37 | 27.58 |
| Total Current Liabilities & Provisions | 3862.91 | 2409.13 | 2692.79 | 2109.99 | 1361.22 | 1348.85 |
| Net Current Assets | -507.01 | 570.66 | 747.54 | 609.03 | 568.06 | 588.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 156.09 | 156.09 | 100.38 | 116.83 | 129.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 4.58 | 4.57 | 5.83 |
| Net Deferred Tax | 0.00 | 156.09 | 156.09 | 95.80 | 112.26 | 123.90 |
| Other Assets | 210.92 | 169.25 | 246.55 | 248.45 | 208.85 | 319.82 |
| Total Assets | 454.44 | 3662.84 | 4364.74 | 2523.24 | 2129.88 | 1982.16 |
| Contingent Liabilities | 1207.61 | 1222.15 | 249.19 | 216.31 | 159.02 | 96.73 |