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 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 |
Reserves Total | -114.45 | -57.85 | -59.41 | -59.81 | -25.24 | -19.92 |
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 | 41.71 | 98.31 | 96.75 | 96.35 | 130.92 | 136.24 |
Secured Loans | 0.00 | 0.00 | 0.00 | 10.20 | 12.15 | 12.78 |
Unsecured Loans | 0.42 | 0.00 | 0.42 | 0.89 | 388.33 | 395.40 |
Total Debt | 0.42 | 0.00 | 0.42 | 11.09 | 400.48 | 408.18 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 42.13 | 98.31 | 97.17 | 107.44 | 531.40 | 544.42 |
| | | | | |
Gross Block | 0.02 | 0.02 | 5.19 | 5.48 | 42.14 | 42.14 |
Less : Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.10 | 25.37 | 22.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.02 | 5.19 | 5.38 | 16.77 | 19.27 |
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 | 0.37 | 0.37 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 24.58 | 77.84 | 84.11 | 93.39 | 183.69 | 151.16 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.53 | 5.87 | 4.82 | 3.58 | 12.12 | 12.27 |
Sundry Debtors | 9.95 | 0.18 | 1.30 | 0.18 | 1.21 | 0.00 |
Cash and Bank Balance | 0.20 | 2.71 | 0.24 | 0.32 | 0.68 | 0.34 |
Loans and Advances | 0.01 | 0.33 | 1.72 | 4.91 | 354.29 | 399.63 |
Total Current Assets | 11.69 | 9.10 | 8.08 | 8.99 | 368.30 | 412.24 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.65 | 0.79 | 8.32 | 1.51 | 33.64 | 37.04 |
Provisions | 1.63 | 1.67 | 1.68 | 1.57 | 1.57 | 2.25 |
Total Current Liabilities & Provisions | 6.28 | 2.46 | 10.00 | 3.08 | 35.21 | 39.29 |
Net Current Assets | 5.41 | 6.64 | -1.91 | 5.91 | 333.08 | 372.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.48 | 11.17 | 7.14 | 5.21 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.18 | 5.45 | 2.96 |
Net Deferred Tax | 9.48 | 11.17 | 7.14 | 0.03 | -5.45 | -2.96 |
Other Assets | 2.65 | 2.65 | 2.64 | 2.73 | 2.93 | 3.62 |
Total Assets | 42.13 | 98.32 | 97.17 | 107.44 | 531.39 | 544.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |