| | 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 | Mar 2015
Rs in Cr |
| | | | | | |
| Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Reserves Total | 127.89 | 126.17 | 107.92 | 81.72 | 61.09 | 40.62 |
| 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 | 135.66 | 133.94 | 115.69 | 89.49 | 68.86 | 48.39 |
| Secured Loans | 14.75 | 21.68 | 16.89 | 11.31 | 1.72 | 24.79 |
| Unsecured Loans | 7.19 | 10.00 | 0.00 | 0.00 | 3.30 | 10.88 |
| Total Debt | 21.94 | 31.68 | 16.89 | 11.31 | 5.02 | 35.67 |
| Other Liabilities | 5.95 | 4.27 | 4.91 | 4.76 | 5.21 | 3.82 |
| Total Liabilities | 163.55 | 169.89 | 137.49 | 105.56 | 79.09 | 87.88 |
| | | | | | |
| Gross Block | 139.68 | 115.37 | 68.72 | 50.77 | 67.93 | 78.25 |
| Less : Accumulated Depreciation | 33.81 | 21.13 | 12.35 | 5.15 | 33.65 | 39.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105.87 | 94.24 | 56.37 | 45.62 | 34.28 | 38.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 14.06 | 1.39 | 0.01 | 0.42 | 1.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.25 | 28.17 | 28.17 | 28.20 | 28.57 | 28.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22.77 | 22.51 | 16.90 | 14.21 | 10.11 | 9.38 |
| Sundry Debtors | 75.98 | 105.06 | 124.20 | 71.40 | 55.73 | 53.71 |
| Cash and Bank Balance | 0.66 | 1.01 | 0.57 | 1.17 | 1.53 | 1.72 |
| Loans and Advances | 13.05 | 18.21 | 16.38 | 14.97 | 9.83 | 18.21 |
| Total Current Assets | 112.46 | 146.79 | 158.06 | 101.75 | 77.19 | 83.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 84.23 | 112.19 | 107.79 | 70.51 | 55.57 | 58.27 |
| Provisions | 0.38 | 0.45 | 1.73 | 1.41 | 8.63 | 5.20 |
| Total Current Liabilities & Provisions | 84.62 | 112.64 | 109.52 | 71.92 | 64.20 | 63.47 |
| Net Current Assets | 27.84 | 34.15 | 48.54 | 29.83 | 13.00 | 19.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.53 | 5.25 | 5.76 | 2.61 | 3.05 | 14.84 |
| Deferred Tax Liability | 9.62 | 7.86 | 6.04 | 3.51 | 2.04 | 16.76 |
| Net Deferred Tax | -1.09 | -2.61 | -0.28 | -0.90 | 1.01 | -1.92 |
| Other Assets | 2.68 | 1.88 | 3.30 | 2.81 | 1.82 | 1.36 |
| Total Assets | 163.55 | 169.88 | 137.49 | 105.56 | 79.10 | 87.88 |
| Contingent Liabilities | 7.69 | 8.87 | 8.49 | 13.59 | 15.81 | 24.13 |