| 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 | 21.40 | 20.93 | 20.51 | 20.02 | 14.61 | 17.57 |
| Reserves Total | 142.11 | 159.65 | 190.47 | 186.15 | 131.19 | 23.20 |
| 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 | 163.51 | 180.58 | 210.98 | 206.17 | 145.80 | 40.77 |
| Secured Loans | 69.21 | 62.09 | 54.26 | 49.20 | 48.58 | 51.13 |
| Unsecured Loans | 9.14 | 8.90 | 12.12 | 16.03 | 16.61 | 15.90 |
| Total Debt | 78.35 | 70.99 | 66.38 | 65.23 | 65.19 | 67.03 |
| Other Liabilities | 6.17 | 6.10 | 4.98 | 4.28 | 3.99 | 1.08 |
| Total Liabilities | 248.03 | 257.67 | 282.34 | 275.68 | 214.98 | 108.88 |
| | | | | | |
| Gross Block | 268.64 | 271.11 | 279.41 | 279.92 | 229.39 | 124.58 |
| Less : Accumulated Depreciation | 90.02 | 89.28 | 93.92 | 91.47 | 91.61 | 88.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 178.62 | 181.83 | 185.49 | 188.45 | 137.78 | 36.52 |
| 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 | 0.15 | 0.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.54 | 15.54 | 11.01 | 11.03 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.79 | 3.57 | 53.61 | 52.19 | 56.99 | 55.71 |
| Sundry Debtors | 58.24 | 59.04 | 38.56 | 36.57 | 39.44 | 37.17 |
| Cash and Bank Balance | 0.46 | 0.20 | 1.04 | 0.89 | 1.22 | 0.88 |
| Loans and Advances | 25.91 | 28.16 | 20.06 | 16.74 | 18.48 | 14.67 |
| Total Current Assets | 86.39 | 90.97 | 113.26 | 106.39 | 116.13 | 108.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.70 | 36.68 | 30.73 | 30.56 | 38.75 | 34.68 |
| Provisions | 5.18 | 4.96 | 5.06 | 5.14 | 3.14 | 2.69 |
| Total Current Liabilities & Provisions | 43.88 | 41.64 | 35.79 | 35.70 | 41.89 | 37.38 |
| Net Current Assets | 42.51 | 49.33 | 77.47 | 70.68 | 74.24 | 71.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.47 | 2.17 | 3.02 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 4.68 | 5.28 | 4.98 | 2.88 |
| Net Deferred Tax | 0.00 | 0.00 | -3.21 | -3.11 | -1.96 | -2.88 |
| Other Assets | 11.37 | 10.97 | 11.60 | 8.63 | 4.77 | 3.92 |
| Total Assets | 248.03 | 257.67 | 282.36 | 275.68 | 214.98 | 108.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.29 | 4.04 | 4.15 |