| | 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 | 328.96 | 328.96 | 814.88 | 328.96 | 328.96 | 623.17 |
| Reserves Total | -15188.66 | -14213.37 | 2747.50 | 2500.16 | 2377.27 | 2956.37 |
| 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 | -14859.70 | -13884.41 | 3562.38 | 2829.12 | 2706.23 | 3579.54 |
| Secured Loans | 8848.48 | 8690.33 | 8211.47 | 4682.34 | 2543.25 | 1652.14 |
| Unsecured Loans | 6664.06 | 6661.00 | 4801.23 | 6826.87 | 7107.66 | 5786.94 |
| Total Debt | 15512.54 | 15351.33 | 13012.70 | 11509.21 | 9650.91 | 7439.08 |
| Other Liabilities | 2.98 | 9.17 | 414.00 | 503.68 | 518.45 | 531.24 |
| Total Liabilities | 655.82 | 1476.09 | 16989.08 | 14842.01 | 12875.59 | 11549.86 |
| | | | | | |
| Gross Block | 258.40 | 256.05 | 257.11 | 277.95 | 52.23 | 198.01 |
| Less : Accumulated Depreciation | 96.66 | 46.10 | 0.00 | 22.28 | 9.54 | 59.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 161.74 | 209.95 | 257.11 | 255.67 | 42.69 | 138.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 22.73 | 12.03 | 7.23 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 173.95 | 170.19 | 5376.90 | 5303.95 | 5041.88 | 4790.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.49 | 18.49 | 19.90 | 22.59 | 4.79 | 0.00 |
| Sundry Debtors | 23.76 | 53.98 | 3081.19 | 2587.20 | 3753.52 | 2739.46 |
| Cash and Bank Balance | 299.75 | 152.58 | 462.93 | 329.70 | 178.94 | 182.11 |
| Loans and Advances | 936.75 | 46.97 | 4897.39 | 3868.67 | 2648.53 | 2730.88 |
| Total Current Assets | 1278.75 | 272.02 | 8461.41 | 6808.16 | 6585.78 | 5652.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2162.71 | 1761.70 | 2375.91 | 1410.59 | 1494.52 | 1336.85 |
| Provisions | 175.63 | 177.84 | 29.58 | 34.25 | 35.12 | 237.77 |
| Total Current Liabilities & Provisions | 2338.34 | 1939.54 | 2405.49 | 1444.84 | 1529.64 | 1574.62 |
| Net Current Assets | -1059.59 | -1667.52 | 6055.92 | 5363.32 | 5056.14 | 4077.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 502.50 | 554.60 | 486.54 | 13.55 |
| Deferred Tax Liability | 0.00 | 0.00 | 72.49 | 79.39 | 54.32 | 48.95 |
| Net Deferred Tax | 0.00 | 0.00 | 430.01 | 475.21 | 432.22 | -35.40 |
| Other Assets | 1379.72 | 2763.47 | 4846.41 | 3431.83 | 2295.43 | 2578.58 |
| Total Assets | 655.82 | 1476.09 | 16989.08 | 14842.01 | 12875.59 | 11549.86 |
| Contingent Liabilities | 318.67 | 83.67 | 1236.32 | 1435.79 | 1489.71 | 1705.46 |