| 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 | 10.47 | 10.47 | 10.47 | 9.52 | 9.52 | 2.00 |
| Reserves Total | 18.37 | 17.63 | 16.62 | 14.06 | 11.88 | 6.33 |
| 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 | 28.84 | 28.10 | 27.09 | 23.58 | 21.40 | 8.33 |
| Secured Loans | 0.00 | 1.73 | 3.68 | 3.64 | 3.84 | 2.57 |
| Unsecured Loans | 7.35 | 5.03 | 4.86 | 3.98 | 3.46 | 2.76 |
| Total Debt | 7.35 | 6.76 | 8.54 | 7.62 | 7.30 | 5.33 |
| Other Liabilities | 0.07 | 0.06 | 0.05 | 0.08 | 0.29 | 0.87 |
| Total Liabilities | 36.26 | 34.92 | 35.68 | 31.28 | 28.99 | 14.53 |
| | | | | | |
| Gross Block | 0.77 | 0.77 | 2.58 | 2.58 | 2.73 | 2.60 |
| Less : Accumulated Depreciation | 0.73 | 0.71 | 0.66 | 0.55 | 0.40 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.06 | 1.92 | 2.03 | 2.33 | 2.46 |
| 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 | 0.53 | 0.53 | 0.53 | 2.51 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.00 | 5.22 | 15.57 | 17.84 | 23.87 | 17.60 |
| Sundry Debtors | 21.15 | 20.24 | 15.24 | 4.25 | 3.07 | 2.49 |
| Cash and Bank Balance | 0.04 | 0.22 | 0.03 | 0.03 | 0.21 | 1.54 |
| Loans and Advances | 61.20 | 57.94 | 46.55 | 44.65 | 41.12 | 27.01 |
| Total Current Assets | 87.40 | 83.62 | 77.39 | 66.76 | 68.28 | 48.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 45.62 | 43.29 | 38.62 | 35.45 | 38.72 | 34.13 |
| Provisions | 6.17 | 6.09 | 5.76 | 4.79 | 3.09 | 2.46 |
| Total Current Liabilities & Provisions | 51.78 | 49.39 | 44.38 | 40.24 | 41.81 | 36.60 |
| Net Current Assets | 35.61 | 34.24 | 33.01 | 26.52 | 26.47 | 12.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.06 | 0.11 | 0.13 | 0.09 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.06 |
| Net Deferred Tax | 0.05 | 0.06 | 0.10 | 0.10 | 0.07 | 0.02 |
| Other Assets | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.00 |
| Total Assets | 36.27 | 34.93 | 35.67 | 31.27 | 28.99 | 14.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |