| | 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 | Mar 2016
Rs in Cr |
| | | | | | |
| Share Capital | 124.84 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 |
| Reserves Total | 760.28 | 606.90 | 643.90 | 606.61 | 658.34 | 679.29 |
| 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 | 885.12 | 715.63 | 752.63 | 715.34 | 767.07 | 788.02 |
| Secured Loans | 365.39 | 568.89 | 636.58 | 146.07 | 92.37 | 24.96 |
| Unsecured Loans | 40.18 | 31.11 | 0.00 | -29.73 | 0.00 | 0.00 |
| Total Debt | 405.57 | 600.00 | 636.58 | 116.34 | 92.37 | 24.96 |
| Other Liabilities | 6.13 | 5.95 | 6.07 | 6.20 | 4.83 | 4.43 |
| Total Liabilities | 1296.82 | 1321.58 | 1395.28 | 837.88 | 864.27 | 817.41 |
| | | | | | |
| Gross Block | 336.12 | 360.19 | 291.61 | 285.23 | 222.02 | 166.07 |
| Less : Accumulated Depreciation | 147.68 | 132.09 | 89.96 | 64.97 | 43.37 | 22.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 188.44 | 228.10 | 201.65 | 220.26 | 178.65 | 143.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.63 | 0.00 | 0.00 | 0.00 | 33.82 | 18.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 964.57 | 963.09 | 1128.49 | 567.18 | 583.03 | 564.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 25.82 | 26.22 | 35.83 | 37.81 | 27.47 | 29.93 |
| Cash and Bank Balance | 27.53 | 1.73 | 22.72 | 8.36 | 7.38 | 19.24 |
| Loans and Advances | 8.14 | 8.66 | 23.07 | 9.93 | 15.50 | 10.88 |
| Total Current Assets | 61.50 | 36.61 | 81.62 | 56.10 | 50.36 | 60.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 69.84 | 51.47 | 41.18 | 40.39 | 26.99 | 22.62 |
| Provisions | 2.72 | 0.00 | 2.69 | 0.00 | 0.00 | 4.30 |
| Total Current Liabilities & Provisions | 72.56 | 51.47 | 43.87 | 40.39 | 26.99 | 26.91 |
| Net Current Assets | -11.07 | -14.86 | 37.75 | 15.71 | 23.36 | 33.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.38 | 12.93 | 3.64 | 3.68 | 4.29 | 4.69 |
| Deferred Tax Liability | 8.56 | 12.93 | 8.88 | 10.93 | 8.29 | 10.09 |
| Net Deferred Tax | 0.82 | 0.00 | -5.24 | -7.25 | -4.00 | -5.40 |
| Other Assets | 136.42 | 145.24 | 32.62 | 41.98 | 49.40 | 62.55 |
| Total Assets | 1296.81 | 1321.57 | 1395.28 | 837.88 | 864.26 | 817.40 |
| Contingent Liabilities | 1430.55 | 1353.58 | 1371.93 | 1459.24 | 1199.68 | 1203.42 |