| 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 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Reserves Total | -7.23 | -7.44 | -3.14 | -0.78 | 0.06 | 1.60 |
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 | -6.37 | -6.58 | -2.28 | 0.08 | 0.92 | 2.46 |
Secured Loans | 5.17 | 4.87 | 4.49 | 4.11 | 3.94 | 3.23 |
Unsecured Loans | 8.84 | 8.01 | 5.04 | 2.47 | 1.54 | 0.00 |
Total Debt | 14.01 | 12.88 | 9.53 | 6.58 | 5.48 | 3.23 |
Other Liabilities | 0.04 | 0.06 | 1.73 | 1.63 | 1.52 | 0.00 |
Total Liabilities | 7.68 | 6.36 | 8.98 | 8.29 | 7.92 | 5.69 |
| | | | | |
Gross Block | 9.22 | 8.66 | 8.02 | 7.81 | 7.13 | 11.20 |
Less : Accumulated Depreciation | 0.96 | 0.69 | 0.40 | 0.42 | 0.19 | 4.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.26 | 7.97 | 7.62 | 7.39 | 6.94 | 6.64 |
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 | 0.02 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.67 | 0.66 | 0.99 | 0.87 | 1.00 | 1.54 |
Sundry Debtors | 0.03 | 0.16 | 0.15 | 0.06 | 0.52 | 0.18 |
Cash and Bank Balance | 1.19 | 0.64 | 0.06 | 0.36 | 0.08 | 0.08 |
Loans and Advances | 1.32 | 1.20 | 1.38 | 1.26 | 1.29 | 0.71 |
Total Current Assets | 3.21 | 2.66 | 2.58 | 2.55 | 2.89 | 2.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.10 | 4.39 | 2.31 | 2.28 | 2.29 | 2.69 |
Provisions | 2.09 | 2.05 | 0.41 | 0.42 | 0.37 | 1.72 |
Total Current Liabilities & Provisions | 6.19 | 6.44 | 2.72 | 2.70 | 2.66 | 4.41 |
Net Current Assets | -2.98 | -3.78 | -0.14 | -0.15 | 0.24 | -1.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.74 | 2.47 | 1.80 | 1.40 | 1.01 | 0.78 |
Deferred Tax Liability | 0.34 | 0.30 | 0.30 | 0.35 | 0.26 | 0.24 |
Net Deferred Tax | 2.40 | 2.17 | 1.50 | 1.05 | 0.75 | 0.54 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Total Assets | 7.69 | 6.37 | 8.99 | 8.30 | 7.93 | 5.70 |
Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 |