| Particulars | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) |
| | | | | | |
| Share Capital | 12.81 | 9.15 | 9.15 | 3.63 | 0.90 | 0.90 |
| Reserves Total | 0.25 | 3.91 | 3.89 | 2.73 | 0.08 | 0.04 |
| 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 | 13.06 | 13.06 | 13.04 | 6.36 | 0.98 | 0.94 |
| Secured Loans | 3.24 | 3.63 | 4.86 | 4.21 | 0.04 | 0.39 |
| Unsecured Loans | 4.70 | 1.89 | 0.27 | 1.21 | 2.54 | 2.33 |
| Total Debt | 7.94 | 5.52 | 5.13 | 5.42 | 2.58 | 2.72 |
| Other Liabilities | 0.26 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.26 | 19.68 | 18.17 | 11.78 | 3.56 | 3.66 |
| | | | | | |
| Gross Block | 3.34 | 3.34 | 3.34 | 3.34 | 0.45 | 0.52 |
| Less : Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.24 | 3.24 | 3.24 | 3.24 | 0.41 | 0.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.34 | 3.83 | 4.14 | 4.14 | 1.83 | 1.02 |
| Sundry Debtors | 0.49 | 0.39 | 7.75 | 4.07 | 3.59 | 2.07 |
| Cash and Bank Balance | 0.87 | 0.02 | 0.02 | 0.19 | 0.07 | 0.00 |
| Loans and Advances | 4.51 | 5.57 | 4.22 | 0.50 | 0.42 | 0.00 |
| Total Current Assets | 9.21 | 9.82 | 16.12 | 8.91 | 5.91 | 3.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.51 | 0.32 | 1.20 | 0.15 | 2.72 | 0.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.17 | 0.03 | 0.06 |
| Total Current Liabilities & Provisions | 0.51 | 0.32 | 1.21 | 0.33 | 2.75 | 0.07 |
| Net Current Assets | 8.70 | 9.49 | 14.92 | 8.58 | 3.16 | 3.02 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 |
| Net Deferred Tax | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 |
| Other Assets | 9.36 | 6.99 | 0.07 | 0.00 | 0.00 | 0.14 |
| Total Assets | 21.26 | 19.68 | 18.19 | 11.78 | 3.55 | 3.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |