| | 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 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| Reserves Total | -178.91 | -183.07 | -168.66 | -145.66 | -23.39 | 160.87 |
| 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 | -158.33 | -162.49 | -148.08 | -125.08 | -2.81 | 181.45 |
| Secured Loans | 178.27 | 173.74 | 169.66 | 170.74 | 119.18 | 155.32 |
| Unsecured Loans | 49.82 | 59.57 | 59.84 | 61.97 | 61.47 | 30.44 |
| Total Debt | 228.09 | 233.31 | 229.50 | 232.71 | 180.65 | 185.76 |
| Other Liabilities | 0.85 | 0.80 | 0.90 | 0.86 | 0.65 | 2.42 |
| Total Liabilities | 70.61 | 71.62 | 82.32 | 108.49 | 178.49 | 369.63 |
| | | | | | |
| Gross Block | 44.04 | 78.58 | 95.22 | 95.39 | 93.79 | 106.25 |
| Less : Accumulated Depreciation | 16.13 | 25.44 | 26.79 | 19.10 | 10.86 | 28.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.91 | 53.14 | 68.43 | 76.29 | 82.93 | 77.90 |
| 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 | 112.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.71 | 0.38 | 0.35 | 10.92 | 0.14 | 13.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.32 | 3.83 | 2.90 | 4.33 | 71.01 | 61.78 |
| Sundry Debtors | 13.73 | 4.66 | 8.69 | 10.30 | 78.19 | 102.26 |
| Cash and Bank Balance | 0.26 | 0.40 | 0.17 | 1.46 | 10.58 | 6.63 |
| Loans and Advances | 31.00 | 21.21 | 9.44 | 9.07 | 31.80 | 45.04 |
| Total Current Assets | 46.32 | 30.10 | 21.19 | 25.15 | 191.58 | 215.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.83 | 22.71 | 21.94 | 24.70 | 124.07 | 55.37 |
| Provisions | 2.93 | 2.93 | 2.93 | 2.92 | 4.45 | 13.70 |
| Total Current Liabilities & Provisions | 15.76 | 25.64 | 24.87 | 27.62 | 128.52 | 69.06 |
| Net Current Assets | 30.56 | 4.46 | -3.67 | -2.47 | 63.06 | 146.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.04 | 9.85 | 13.27 | 18.62 | 20.34 | 0.00 |
| Deferred Tax Liability | 0.00 | 2.60 | 2.69 | 2.69 | 6.32 | 8.04 |
| Net Deferred Tax | 6.04 | 7.25 | 10.58 | 15.93 | 14.02 | -8.04 |
| Other Assets | 5.39 | 6.40 | 6.63 | 7.82 | 18.34 | 26.53 |
| Total Assets | 70.61 | 71.63 | 82.32 | 108.49 | 178.48 | 369.62 |
| Contingent Liabilities | 13.06 | 13.63 | 67.95 | 66.39 | 50.73 | 39.24 |