| | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Sep 2015
Rs in Cr | Mar 2014
Rs in Cr | Mar 2013
Rs in Cr |
| | | | | | |
| Share Capital | 1.00 | 1.00 | 1.00 | 34.49 | 34.49 | 34.49 |
| Reserves Total | -149.68 | -145.34 | -139.34 | -373.11 | -363.40 | -354.78 |
| 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 | -148.68 | -144.34 | -138.34 | -338.62 | -328.91 | -320.29 |
| Secured Loans | 179.94 | 178.43 | 178.86 | 220.05 | 220.05 | 220.05 |
| Unsecured Loans | 15.71 | 5.24 | 2.38 | 25.16 | 25.16 | 25.16 |
| Total Debt | 195.65 | 183.67 | 181.24 | 245.21 | 245.21 | 245.21 |
| Other Liabilities | 2.12 | 2.05 | 2.21 | 138.76 | 106.77 | 13.41 |
| Total Liabilities | 49.09 | 41.38 | 45.11 | 45.35 | 23.07 | -61.67 |
| | | | | | |
| Gross Block | 32.92 | 32.10 | 33.90 | 62.88 | 184.45 | 184.70 |
| Less : Accumulated Depreciation | 2.55 | 1.87 | 1.66 | 14.39 | 138.68 | 16.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.36 |
| Net Block | 30.37 | 30.23 | 32.24 | 48.49 | 45.77 | 46.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.17 | 3.37 | 3.49 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.11 | 5.10 | 6.17 | 3.89 | 4.87 | 7.27 |
| Sundry Debtors | 34.33 | 34.36 | 39.20 | 13.86 | 18.35 | 21.33 |
| Cash and Bank Balance | 4.62 | 4.60 | 5.08 | 0.64 | 0.11 | 0.32 |
| Loans and Advances | 2.00 | 1.87 | 1.78 | 2.70 | 1.37 | 2.84 |
| Total Current Assets | 48.06 | 45.93 | 52.23 | 21.09 | 24.70 | 31.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 37.88 | 37.82 | 42.80 | 37.81 | 60.97 | 141.47 |
| Provisions | 1.09 | 0.98 | 0.73 | 0.42 | 0.42 | 0.66 |
| Total Current Liabilities & Provisions | 38.97 | 38.80 | 43.53 | 38.23 | 61.39 | 142.13 |
| Net Current Assets | 9.09 | 7.13 | 8.70 | -17.13 | -36.70 | -110.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.63 | 1.21 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.63 | 1.21 | 0.40 | 0.25 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.40 | -0.25 | 0.00 |
| Other Assets | 5.13 | 0.68 | 0.71 | 14.40 | 14.25 | 1.86 |
| Total Assets | 47.75 | 41.38 | 45.11 | 45.35 | 23.07 | -61.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 |