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 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Reserves Total | 2.23 | 2.25 | 2.43 | 2.55 | 2.53 | 2.45 |
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 | 6.14 | 6.16 | 6.34 | 6.46 | 6.44 | 6.36 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 1.16 | 1.73 | 5.45 | 0.00 | 0.00 |
Total Debt | 0.00 | 1.16 | 1.73 | 5.45 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.14 | 7.32 | 8.07 | 11.91 | 6.44 | 6.36 |
| | | | | |
Gross Block | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 |
Less : Accumulated Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
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 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 2.66 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 19.20 | 26.00 | 0.00 | 1.38 | 0.16 | 0.13 |
Sundry Debtors | 20.49 | 18.78 | 27.01 | 22.21 | 21.65 | 2.37 |
Cash and Bank Balance | 0.08 | 0.02 | 0.14 | 1.41 | 0.02 | 0.03 |
Loans and Advances | 19.40 | 14.35 | 8.90 | 15.60 | 7.99 | 2.82 |
Total Current Assets | 59.17 | 59.15 | 36.05 | 40.59 | 29.82 | 5.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 53.05 | 51.87 | 28.02 | 28.71 | 23.32 | 1.65 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 |
Total Current Liabilities & Provisions | 53.05 | 51.87 | 28.02 | 28.71 | 23.42 | 1.65 |
Net Current Assets | 6.12 | 7.28 | 8.03 | 11.88 | 6.40 | 3.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.14 | 7.31 | 8.06 | 11.91 | 6.44 | 6.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |