| Particulars | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) |
| | | | | | |
| Share Capital | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 7.09 | 6.87 | 6.27 | 8.85 | 8.25 | 8.06 |
| 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 | 13.09 | 12.87 | 12.27 | 11.85 | 11.25 | 11.06 |
| Secured Loans | 6.06 | 5.38 | 0.83 | 0.83 | 5.24 | 3.53 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 6.06 | 5.38 | 0.83 | 0.83 | 5.24 | 3.53 |
| Other Liabilities | 0.59 | 0.24 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.74 | 18.49 | 13.33 | 12.68 | 16.49 | 14.59 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 6.73 | 6.17 | 5.03 | 5.81 | 3.03 | 2.90 |
| Less: Accumulated Depreciation | 4.12 | 3.18 | 2.53 | 2.55 | 2.21 | 1.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.61 | 2.99 | 2.50 | 3.26 | 0.82 | 1.17 |
| 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 |
| Investments | 2.32 | 2.33 | 2.49 | 1.41 | 0.34 | 1.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.02 | 10.78 | 6.22 | 10.87 | 11.36 | 19.73 |
| Sundry Debtors | 22.08 | 12.36 | 4.37 | 6.83 | 6.86 | 9.48 |
| Cash and Bank Balance | 41.39 | 45.35 | 68.49 | 38.15 | 28.49 | 6.88 |
| Loans and Advances | 15.74 | 16.72 | 3.45 | 2.12 | 2.55 | 3.53 |
| Total Current Assets | 91.24 | 85.21 | 82.53 | 57.97 | 49.27 | 39.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 77.35 | 73.37 | 75.98 | 51.29 | 36.27 | 27.82 |
| Provisions | 0.21 | 0.12 | 0.12 | 0.27 | 0.17 | 0.15 |
| Total Current Liabilities & Provisions | 77.56 | 73.49 | 76.10 | 51.56 | 36.43 | 27.97 |
| Net Current Assets | 13.68 | 11.73 | 6.44 | 6.41 | 12.83 | 11.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.25 | 0.10 | 0.12 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.25 | 0.10 | 0.12 | 0.04 |
| Other Assets | 1.13 | 1.43 | 1.64 | 1.49 | 2.37 | 0.11 |
| Total Assets | 19.74 | 18.48 | 13.32 | 12.67 | 16.48 | 14.59 |
| Contingent Liabilities | 0.00 | 0.00 | 21.75 | 21.75 | 12.95 | 16.55 |