(Rs.Cr) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| | | | | |
Share Capital | 57.81 | 57.81 | 56.54 | 56.54 | 57.81 | 57.79 |
Reserves Total | -1251.94 | -1187.33 | -965.04 | -359.23 | 103.41 | 595.33 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 1.27 | 1.27 | 0.00 | 0.00 |
Total Shareholders Funds | -1194.13 | -1129.52 | -907.23 | -301.42 | 161.22 | 653.12 |
Secured Loans | 2194.88 | 2194.88 | 2195.40 | 2195.40 | 2234.86 | 1942.81 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2194.88 | 2194.88 | 2195.40 | 2195.40 | 2234.86 | 1942.81 |
Other Liabilities | 146.56 | 146.56 | 141.65 | 335.98 | 336.28 | 302.85 |
Total Liabilities | 1147.31 | 1211.92 | 1429.82 | 2229.96 | 2732.36 | 2898.78 |
| | | | | |
Gross Block | 1908.15 | 1908.13 | 1910.21 | 1911.02 | 1911.02 | 1909.70 |
Less : Accumulated Depreciation | 718.24 | 624.45 | 532.44 | 439.46 | 345.55 | 250.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1189.91 | 1283.68 | 1377.77 | 1471.56 | 1565.47 | 1659.03 |
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 | 139.93 | 139.93 | 139.93 | 139.94 | 139.94 | 139.94 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.97 | 4.97 | 6.62 | 15.76 | 22.07 | 30.33 |
Sundry Debtors | 163.16 | 164.45 | 266.55 | 953.72 | 1289.08 | 1346.34 |
Cash and Bank Balance | 6.78 | 1.60 | 0.63 | 0.73 | 0.85 | 1.09 |
Loans and Advances | 11.72 | 10.07 | 11.40 | 13.63 | 49.94 | 20.57 |
Total Current Assets | 186.63 | 181.09 | 285.19 | 983.84 | 1361.94 | 1398.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 155.34 | 147.39 | 135.12 | 164.28 | 156.71 | 151.85 |
Provisions | 54.67 | 54.68 | 55.38 | 56.05 | 56.05 | 56.32 |
Total Current Liabilities & Provisions | 210.01 | 202.07 | 190.50 | 220.32 | 212.76 | 208.18 |
Net Current Assets | -23.38 | -20.98 | 94.69 | 763.52 | 1149.18 | 1190.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.10 | 0.13 | 0.13 | 0.67 | 0.67 | 0.70 |
Deferred Tax Liability | 159.26 | 190.85 | 182.70 | 167.82 | 145.00 | 113.14 |
Net Deferred Tax | -159.16 | -190.72 | -182.57 | -167.15 | -144.33 | -112.44 |
Other Assets | 0.00 | 0.00 | 0.00 | 22.10 | 22.10 | 22.10 |
Total Assets | 1147.30 | 1211.92 | 1429.81 | 2229.97 | 2732.36 | 2898.78 |
Contingent Liabilities | 76.71 | 71.29 | 24.66 | 5.55 | 17.14 | 30.64 |