| | 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 | 3.99 | 3.99 | 3.99 | 13.49 | 13.49 | 3.99 |
| Reserves Total | -197.89 | -168.54 | -97.63 | -64.86 | -24.70 | 0.37 |
| 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 | -193.90 | -164.55 | -93.64 | -51.37 | -11.21 | 4.36 |
| Secured Loans | 149.70 | 149.76 | 128.47 | 134.18 | 139.53 | 157.94 |
| Unsecured Loans | 25.26 | 25.32 | 29.15 | 15.60 | 16.34 | 22.83 |
| Total Debt | 174.96 | 175.08 | 157.62 | 149.78 | 155.87 | 180.77 |
| Other Liabilities | 5.33 | 5.33 | 36.38 | 5.37 | 3.41 | 5.24 |
| Total Liabilities | -13.61 | 15.86 | 100.36 | 103.78 | 148.07 | 190.37 |
| | | | | | |
| Gross Block | 262.64 | 262.62 | 118.49 | 118.47 | 118.50 | 262.76 |
| Less : Accumulated Depreciation | 170.94 | 164.07 | 90.16 | 87.55 | 84.83 | 134.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.70 | 98.55 | 28.33 | 30.92 | 33.67 | 128.75 |
| 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 | 0.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.13 | 8.18 | 14.41 | 19.33 | 38.89 | 61.02 |
| Sundry Debtors | 0.64 | 0.27 | 2.96 | 4.06 | 5.06 | 9.47 |
| Cash and Bank Balance | 3.26 | 0.74 | 0.55 | 0.82 | 0.28 | 1.88 |
| Loans and Advances | 28.72 | 28.82 | 5.59 | 123.59 | 124.30 | 29.81 |
| Total Current Assets | 39.76 | 38.01 | 23.51 | 147.81 | 168.53 | 102.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 139.58 | 115.12 | 79.32 | 89.64 | 69.68 | 63.50 |
| Provisions | 1.19 | 1.19 | 0.96 | 0.90 | 0.77 | 0.07 |
| Total Current Liabilities & Provisions | 140.76 | 116.31 | 80.29 | 90.54 | 70.45 | 63.57 |
| Net Current Assets | -101.00 | -78.30 | -56.77 | 57.26 | 98.08 | 38.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 6.42 | 19.36 | 30.26 | 30.05 | 34.05 |
| Deferred Tax Liability | 8.19 | 14.61 | 12.94 | 19.44 | 18.47 | 20.62 |
| Net Deferred Tax | -8.06 | -8.19 | 6.42 | 10.82 | 11.58 | 13.43 |
| Other Assets | 3.78 | 3.81 | 122.37 | 4.78 | 4.74 | 9.22 |
| Total Assets | -13.59 | 15.87 | 100.36 | 103.77 | 148.08 | 190.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 41.03 | 35.97 | 39.38 |