| Particulars | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | |
| Share Capital | 142.59 | 142.59 | 142.59 | 0.01 |
| Reserves Total | -1363.96 | -709.44 | -425.66 | -0.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1221.37 | -566.85 | -283.07 | 0.00 |
| Secured Loans | 863.43 | 878.64 | 881.53 | 0.00 |
| Unsecured Loans | 274.80 | 105.25 | 25.19 | 0.00 |
| Total Debt | 1138.23 | 983.89 | 906.72 | 0.00 |
| Other Liabilities | 18.35 | 24.32 | 166.78 | 0.00 |
| Total Liabilities | -64.79 | 441.36 | 790.43 | 0.00 |
| | | | |
| Gross Block | 655.71 | 656.69 | 663.93 | 0.00 |
| Less : Accumulated Depreciation | 208.37 | 179.67 | 146.98 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 447.34 | 477.02 | 516.95 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 339.72 | 775.24 | 775.44 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 28.30 | 41.60 | 76.82 | 0.00 |
| Sundry Debtors | 103.36 | 106.26 | 115.45 | 0.00 |
| Cash and Bank Balance | 1.13 | 2.95 | 19.85 | 0.01 |
| Loans and Advances | 18.62 | 23.56 | 52.37 | 0.00 |
| Total Current Assets | 151.41 | 174.38 | 264.49 | 0.01 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 1023.60 | 1001.24 | 774.32 | 0.01 |
| Provisions | 48.86 | 54.71 | 63.65 | 0.00 |
| Total Current Liabilities & Provisions | 1072.47 | 1055.94 | 837.97 | 0.01 |
| Net Current Assets | -921.06 | -881.57 | -573.48 | 0.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 100.54 | 106.44 | 0.00 | 0.00 |
| Deferred Tax Liability | 100.54 | 106.44 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 69.21 | 70.67 | 71.52 | 0.00 |
| Total Assets | -64.79 | 441.37 | 790.43 | 0.00 |
| Contingent Liabilities | 310.78 | 263.43 | 229.18 | 0.00 |