| 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 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Reserves Total | 3.27 | 4.75 | 4.39 | 2.96 | 1.93 | 2.02 |
| 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 | 15.47 | 16.95 | 16.59 | 15.16 | 14.13 | 14.22 |
| Secured Loans | 0.08 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 13.67 | 15.57 | 14.70 | 10.80 | 0.03 | 0.06 |
| Total Debt | 13.75 | 15.66 | 14.80 | 10.80 | 0.03 | 0.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.22 | 32.61 | 31.39 | 25.96 | 14.16 | 14.28 |
| | | | | | |
| Gross Block | 12.22 | 12.17 | 3.07 | 2.08 | 3.23 | 3.23 |
| Less : Accumulated Depreciation | 2.50 | 1.64 | 0.89 | 0.16 | 0.18 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.72 | 10.53 | 2.18 | 1.92 | 3.05 | 3.16 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.53 | 2.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.29 | 50.07 | 44.31 | 31.04 | 0.61 | 0.00 |
| Sundry Debtors | 3.61 | 5.49 | 27.26 | 3.40 | 0.27 | 0.10 |
| Cash and Bank Balance | 0.02 | 1.42 | 0.27 | 2.74 | 0.06 | 0.44 |
| Loans and Advances | 0.45 | 1.35 | 1.55 | 1.48 | 0.08 | 7.71 |
| Total Current Assets | 15.37 | 58.33 | 73.40 | 38.65 | 1.02 | 8.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.92 | 47.59 | 52.23 | 22.80 | 0.29 | 0.14 |
| Provisions | 0.90 | 0.90 | 0.75 | 0.37 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 3.82 | 48.49 | 52.98 | 23.17 | 0.29 | 0.14 |
| Net Current Assets | 11.54 | 9.84 | 20.42 | 15.48 | 0.74 | 8.10 |
| 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 | 0.49 |
| Deferred Tax Liability | 0.20 | 0.16 | 0.16 | 0.07 | -0.61 | 0.00 |
| Net Deferred Tax | -0.20 | -0.16 | -0.16 | -0.07 | 0.61 | 0.49 |
| Other Assets | 6.16 | 10.40 | 6.94 | 6.63 | 7.24 | 0.04 |
| Total Assets | 29.22 | 32.61 | 31.38 | 25.96 | 14.17 | 14.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |