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 | 10.26 | 10.26 | 6.41 | 6.41 | 6.41 | 4.71 |
Reserves Total | 17.70 | 5.20 | 7.26 | 6.06 | 5.06 | 1.39 |
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 | 27.96 | 15.46 | 13.67 | 12.47 | 11.47 | 6.10 |
Secured Loans | 0.80 | 0.43 | 0.54 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.78 | 2.07 | 0.41 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.58 | 2.50 | 0.95 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.04 | 0.69 | 0.92 | 0.40 | 0.40 | 0.00 |
Total Liabilities | 29.58 | 18.65 | 15.54 | 12.87 | 11.87 | 6.10 |
| | | | | |
Gross Block | 9.38 | 8.84 | 6.27 | 4.65 | 4.04 | 4.01 |
Less : Accumulated Depreciation | 5.66 | 4.50 | 3.38 | 2.47 | 1.89 | 1.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.72 | 4.34 | 2.89 | 2.18 | 2.15 | 2.97 |
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 | 3.00 | 4.00 | 5.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 29.49 | 11.65 | 1.35 | 1.78 | 1.24 | 1.28 |
Cash and Bank Balance | 0.11 | 0.51 | 5.24 | 2.36 | 2.70 | 0.22 |
Loans and Advances | 1.15 | 1.40 | 1.12 | 3.74 | 0.14 | 1.03 |
Total Current Assets | 30.74 | 13.57 | 7.71 | 7.88 | 4.08 | 2.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.07 | 0.51 | 0.62 | 0.39 | 0.34 | 0.06 |
Provisions | 4.53 | 0.23 | 0.00 | 0.92 | 1.11 | 0.17 |
Total Current Liabilities & Provisions | 6.60 | 0.74 | 0.62 | 1.31 | 1.45 | 0.23 |
Net Current Assets | 24.14 | 12.83 | 7.09 | 6.57 | 2.63 | 2.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.52 | 0.43 | 0.23 | 0.12 | 0.07 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.52 | 0.43 | 0.23 | 0.12 | 0.07 | 0.01 |
Other Assets | 1.21 | 1.06 | 2.33 | 0.00 | 2.02 | 0.81 |
Total Assets | 29.58 | 18.66 | 15.54 | 12.88 | 11.88 | 6.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |