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 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
Reserves Total | 65.75 | 71.22 | 71.11 | 70.25 | 120.87 | 270.52 |
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 | 107.25 | 112.72 | 112.61 | 111.75 | 162.37 | 312.02 |
Secured Loans | 0.01 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.02 | 0.02 | 0.02 | 0.18 | 0.17 | 0.07 |
Total Debt | 0.03 | 0.02 | 1.80 | 0.18 | 0.17 | 0.07 |
Other Liabilities | 0.24 | 0.28 | 0.28 | 0.28 | 0.57 | 0.34 |
Total Liabilities | 107.52 | 113.02 | 114.69 | 112.21 | 163.11 | 312.43 |
| | | | | |
Gross Block | 63.76 | 63.76 | 63.76 | 67.96 | 67.97 | 104.75 |
Less : Accumulated Depreciation | 23.54 | 18.58 | 16.74 | 19.38 | 18.03 | 18.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.22 | 45.18 | 47.02 | 48.58 | 49.94 | 85.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.06 | 5.06 | 5.06 | 16.63 | 16.63 | 79.24 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 10.14 | 10.44 | 10.86 | 14.81 | 15.76 | 16.11 |
Sundry Debtors | 4.38 | 0.67 | 0.22 | 1.30 | 1.30 | 0.70 |
Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.06 |
Loans and Advances | 4.14 | 4.25 | 4.34 | 9.70 | 27.74 | 48.54 |
Total Current Assets | 18.67 | 15.37 | 15.45 | 25.84 | 44.81 | 65.41 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.57 | 0.48 | 0.45 | 0.52 | 1.04 | 1.20 |
Provisions | 0.11 | 0.17 | 0.22 | 26.09 | 0.14 | 0.16 |
Total Current Liabilities & Provisions | 4.69 | 0.65 | 0.67 | 26.61 | 1.17 | 1.36 |
Net Current Assets | 13.98 | 14.72 | 14.78 | -0.76 | 43.64 | 64.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.21 | 0.17 | 0.50 | 0.19 | 0.62 | 0.09 |
Deferred Tax Liability | 0.20 | 0.36 | 0.86 | 1.05 | 1.67 | 1.76 |
Net Deferred Tax | 0.01 | -0.19 | -0.36 | -0.86 | -1.05 | -1.67 |
Other Assets | 48.25 | 48.25 | 48.21 | 48.63 | 53.96 | 84.99 |
Total Assets | 107.52 | 113.02 | 114.70 | 112.22 | 163.11 | 312.44 |
Contingent Liabilities | 166.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |