| Particulars | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) |
| | | | | | |
| Share Capital | 67.42 | 67.42 | 67.33 | 47.45 | 47.45 | 23.73 |
| Reserves Total | 1063.71 | 1156.82 | 1249.14 | 51.86 | 50.25 | 31.55 |
| 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 | 1131.13 | 1224.24 | 1316.47 | 99.31 | 97.70 | 55.28 |
| Secured Loans | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 38.76 |
| Unsecured Loans | 75.00 | 99.54 | 115.88 | 13.00 | 0.00 | 0.00 |
| Total Debt | 75.00 | 99.54 | 115.91 | 13.00 | 0.00 | 38.76 |
| Other Liabilities | 154.49 | 154.49 | 154.47 | 0.22 | 0.20 | 0.19 |
| Total Liabilities | 1360.62 | 1478.27 | 1586.85 | 112.53 | 97.90 | 94.23 |
| | | | | | |
| Gross Block | 1471.05 | 1516.33 | 1667.11 | 19.22 | 20.16 | 17.84 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 35.00 | 2.63 | 2.18 | 1.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1471.05 | 1516.33 | 1632.11 | 16.59 | 17.98 | 16.05 |
| 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 | 0.41 | 0.41 | 1.34 | 1.08 | 1.08 | 3.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 97.21 | 117.15 | 5.71 | 4.57 | 2.28 |
| Sundry Debtors | 12.86 | 10.79 | 88.83 | 343.12 | 105.23 | 60.74 |
| Cash and Bank Balance | 0.44 | 1.24 | 4.91 | 0.57 | 6.80 | 9.98 |
| Loans and Advances | 14.21 | 39.33 | 34.84 | 90.44 | 57.53 | 16.34 |
| Total Current Assets | 27.51 | 148.58 | 245.73 | 439.84 | 174.13 | 89.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 138.26 | 184.08 | 285.33 | 370.60 | 93.12 | 9.90 |
| Provisions | 0.00 | 0.00 | 4.40 | 8.05 | 3.57 | 6.40 |
| Total Current Liabilities & Provisions | 138.26 | 184.08 | 289.72 | 378.65 | 96.68 | 16.30 |
| Net Current Assets | -110.75 | -35.50 | -44.00 | 61.19 | 77.45 | 73.03 |
| 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 | 0.10 | 3.50 | 8.47 | 1.22 | 0.92 | 0.58 |
| Net Deferred Tax | -0.10 | -3.50 | -8.47 | -1.22 | -0.92 | -0.58 |
| Other Assets | 0.00 | 0.53 | 5.86 | 34.90 | 2.31 | 2.20 |
| Total Assets | 1360.61 | 1478.27 | 1586.84 | 112.54 | 97.90 | 94.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.38 |