| | 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 | 66.89 | 66.61 | 61.95 | 61.95 | 59.97 | 41.89 |
| Reserves Total | -2953.95 | -2134.62 | -1493.65 | -1002.65 | 104.13 | 601.99 |
| 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 | -2887.06 | -2068.01 | -1431.70 | -940.70 | 164.10 | 643.88 |
| Secured Loans | 2595.13 | 2579.38 | 2347.12 | 2332.78 | 2280.79 | 2168.23 |
| Unsecured Loans | 175.34 | 160.91 | 151.08 | 108.86 | 75.74 | 43.02 |
| Total Debt | 2770.47 | 2740.29 | 2498.20 | 2441.64 | 2356.53 | 2211.25 |
| Other Liabilities | 1.71 | 2.82 | 5.09 | 5.82 | 8.36 | 11.53 |
| Total Liabilities | -114.88 | 675.10 | 1071.59 | 1506.76 | 2528.99 | 2866.66 |
| | | | | | |
| Gross Block | 250.98 | 250.93 | 285.88 | 286.42 | 286.42 | 286.31 |
| Less : Accumulated Depreciation | 141.78 | 131.33 | 116.17 | 98.17 | 77.14 | 55.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.20 | 119.60 | 169.71 | 188.25 | 209.28 | 231.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 6.69 | 6.69 | 6.69 | 6.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1594.87 | 1591.53 | 1626.05 | 1626.72 | 1711.45 | 1649.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36.96 | 36.32 | 35.19 | 35.87 | 46.79 | 77.75 |
| Sundry Debtors | 771.98 | 811.52 | 777.39 | 706.06 | 1074.21 | 1067.32 |
| Cash and Bank Balance | 0.80 | 3.18 | 3.20 | 17.17 | 13.43 | 36.16 |
| Loans and Advances | 127.63 | 138.00 | 135.87 | 158.32 | 178.50 | 279.91 |
| Total Current Assets | 937.37 | 989.02 | 951.65 | 917.42 | 1312.92 | 1461.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2730.93 | 1997.36 | 1654.46 | 1206.44 | 688.10 | 533.30 |
| Provisions | 30.65 | 30.81 | 31.44 | 29.39 | 28.56 | 0.53 |
| Total Current Liabilities & Provisions | 2761.58 | 2028.17 | 1685.90 | 1235.83 | 716.66 | 533.83 |
| Net Current Assets | -1824.20 | -1039.14 | -734.25 | -318.41 | 596.27 | 927.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.27 | 3.11 | 3.39 | 3.51 | 5.30 | 51.83 |
| Total Assets | -114.86 | 675.10 | 1071.59 | 1506.77 | 2529.00 | 2866.66 |
| Contingent Liabilities | 1767.37 | 1765.63 | 1765.28 | 1718.11 | 1718.11 | 1722.45 |