| 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 | 51.47 | 50.62 | 50.62 | 18.12 | 18.12 | 18.12 |
| Reserves Total | 136.18 | 147.56 | 147.17 | 53.83 | 54.89 | 68.73 |
| 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 | 187.65 | 198.18 | 197.79 | 71.95 | 73.01 | 86.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 48.58 | 57.26 | 64.19 | 106.51 | 106.30 | 106.30 |
| Total Debt | 48.58 | 57.26 | 64.19 | 106.51 | 106.30 | 106.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 236.23 | 255.44 | 261.98 | 178.46 | 179.31 | 193.15 |
| | | | | | |
| Gross Block | 176.25 | 180.34 | 180.34 | 96.87 | 97.11 | 188.71 |
| Less : Accumulated Depreciation | 16.61 | 16.61 | 16.61 | 16.61 | 11.53 | 79.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 159.64 | 163.73 | 163.73 | 80.26 | 85.58 | 108.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.42 | 47.95 | 47.95 | 47.93 | 47.93 | 47.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| Sundry Debtors | 171.46 | 170.16 | 175.54 | 167.22 | 165.65 | 164.84 |
| Cash and Bank Balance | 0.03 | 0.03 | 0.04 | 0.03 | 1.91 | 0.05 |
| Loans and Advances | 24.45 | 17.49 | 17.32 | 13.74 | 18.20 | 2.73 |
| Total Current Assets | 195.94 | 187.68 | 192.90 | 180.99 | 185.76 | 171.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 151.51 | 147.72 | 146.49 | 130.79 | 133.12 | 129.14 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities & Provisions | 151.51 | 147.72 | 146.49 | 130.79 | 133.12 | 129.16 |
| Net Current Assets | 44.43 | 39.96 | 46.41 | 50.19 | 52.64 | 41.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 10.27 | 2.41 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.15 | 1.15 | 11.35 | 7.28 | 11.74 | 10.62 |
| Net Deferred Tax | -1.15 | -1.15 | -1.08 | -4.87 | -11.74 | -10.62 |
| Other Assets | 4.89 | 4.94 | 4.96 | 4.95 | 4.89 | 5.22 |
| Total Assets | 236.23 | 255.43 | 261.97 | 178.46 | 179.30 | 193.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |