| | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr |
| | | | | | |
| Share Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Reserves Total | 461.10 | 389.28 | 344.61 | 300.34 | 257.44 | 228.43 |
| 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 | 464.77 | 392.95 | 348.28 | 304.01 | 261.11 | 232.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 464.77 | 392.95 | 348.28 | 304.01 | 261.11 | 232.10 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 4.81 | 3.96 | 3.88 | 3.58 | 3.27 | 0.30 |
| Less: Accumulated Depreciation | 3.78 | 3.57 | 3.38 | 3.15 | 2.89 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 0.39 | 0.50 | 0.43 | 0.38 | 0.30 |
| 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 |
| Investments | 71.21 | 20.61 | 27.05 | 67.04 | 61.76 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 348.88 | 215.25 | 126.30 | 122.43 | 61.43 | 103.84 |
| Sundry Debtors | 27.64 | 50.50 | 24.85 | 5.32 | 22.80 | 15.98 |
| Cash and Bank Balance | 219.19 | 194.86 | 239.06 | 205.23 | 132.30 | 91.56 |
| Loans and Advances | 7.50 | 5.05 | 3.68 | 2.47 | 2.64 | 1.54 |
| Total Current Assets | 603.21 | 465.66 | 393.90 | 335.45 | 219.17 | 212.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 213.54 | 106.68 | 83.37 | 102.20 | 22.68 | 44.48 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 213.54 | 106.68 | 83.37 | 102.20 | 22.68 | 44.48 |
| Net Current Assets | 389.67 | 358.98 | 310.53 | 233.25 | 196.49 | 168.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.01 | 0.06 | 0.03 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.06 | 0.01 | 0.06 | 0.03 | -0.01 | 0.01 |
| Other Assets | 2.78 | 12.95 | 10.14 | 3.25 | 2.48 | 63.35 |
| Total Assets | 464.76 | 392.94 | 348.28 | 304.00 | 261.10 | 232.09 |
| Contingent Liabilities | 47.46 | 39.46 | 0.00 | 6.00 | 19.20 | 0.00 |