| | 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 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Reserves Total | -163.08 | -173.14 | -167.18 | -194.07 | -184.13 | -164.31 |
| 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 | -145.49 | -155.55 | -149.59 | -176.48 | -166.54 | -146.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | 44.36 |
| Unsecured Loans | 2.00 | 2.00 | 0.00 | 0.00 | 9.35 | 4.54 |
| Total Debt | 2.00 | 2.00 | 0.00 | 0.00 | 47.40 | 48.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 |
| Total Liabilities | -143.49 | -153.55 | -149.59 | -176.48 | -119.14 | -91.20 |
| | | | | | |
| Gross Block | 10.72 | 10.71 | 16.72 | 16.72 | 18.27 | 116.36 |
| Less : Accumulated Depreciation | 3.46 | 2.99 | 2.24 | 1.61 | 0.87 | 98.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.26 | 7.72 | 14.48 | 15.11 | 17.40 | 18.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.32 | 0.20 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.09 | 4.20 | 13.26 | 13.69 | 14.03 | 8.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.75 | 23.98 | 26.58 | 30.06 | 64.07 | 66.05 |
| Sundry Debtors | 0.30 | 3.00 | 7.78 | 9.62 | 8.68 | 8.92 |
| Cash and Bank Balance | 3.25 | 3.01 | 1.98 | 6.94 | 2.30 | 1.77 |
| Loans and Advances | 0.95 | 1.37 | 1.04 | 0.91 | 20.76 | 2.48 |
| Total Current Assets | 15.25 | 31.36 | 37.37 | 47.54 | 95.81 | 79.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 348.91 | 383.95 | 398.24 | 456.12 | 441.49 | 401.80 |
| Provisions | 1.67 | 2.47 | 3.45 | 3.87 | 4.52 | 4.94 |
| Total Current Liabilities & Provisions | 350.58 | 386.43 | 401.68 | 459.99 | 446.01 | 406.74 |
| Net Current Assets | -335.33 | -355.07 | -364.31 | -412.45 | -350.20 | -327.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 181.49 | 189.59 | 186.65 | 206.97 | 199.62 | 209.41 |
| Total Assets | -143.49 | -153.56 | -149.60 | -176.48 | -119.15 | -91.20 |
| Contingent Liabilities | 288.52 | 263.61 | 104.95 | 245.67 | 559.71 | 1239.30 |