| | 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 | 12.73 | 12.73 | 12.73 | 9.13 | 9.13 | 4.56 |
| Reserves Total | 25.09 | 24.97 | 21.13 | 8.43 | 6.76 | 9.51 |
| 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 | 37.82 | 37.70 | 33.86 | 17.56 | 15.89 | 14.07 |
| Secured Loans | 43.52 | 49.60 | 51.16 | 46.55 | 34.86 | 24.87 |
| Unsecured Loans | 78.02 | 78.49 | 13.99 | 3.81 | 11.62 | 8.77 |
| Total Debt | 121.54 | 128.09 | 65.15 | 50.36 | 46.48 | 33.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 159.36 | 165.79 | 99.01 | 67.92 | 62.37 | 47.71 |
| | | | | | |
| Gross Block | 1.62 | 1.60 | 1.60 | 1.67 | 1.66 | 1.66 |
| Less : Accumulated Depreciation | 0.91 | 0.82 | 0.72 | 0.71 | 0.59 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.71 | 0.78 | 0.88 | 0.96 | 1.07 | 1.22 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 262.29 | 270.19 | 76.67 | 46.21 | 33.27 | 24.37 |
| Sundry Debtors | 161.52 | 150.50 | 39.94 | 19.97 | 35.48 | 34.50 |
| Cash and Bank Balance | 2.97 | 14.46 | 16.51 | 4.46 | 5.92 | 2.73 |
| Loans and Advances | 1.53 | 1.94 | 1.89 | 1.59 | 0.23 | 0.92 |
| Total Current Assets | 428.31 | 437.09 | 135.01 | 72.22 | 74.90 | 62.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 269.67 | 270.67 | 34.99 | 4.22 | 13.31 | 15.10 |
| Provisions | 0.22 | 1.44 | 1.95 | 1.09 | 0.78 | 1.00 |
| Total Current Liabilities & Provisions | 269.89 | 272.11 | 36.93 | 5.31 | 14.09 | 16.11 |
| Net Current Assets | 158.42 | 164.98 | 98.08 | 66.91 | 60.81 | 46.40 |
| 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 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
| Other Assets | 0.02 | 0.02 | 0.06 | 0.05 | 0.49 | 0.09 |
| Total Assets | 159.35 | 165.79 | 99.01 | 67.92 | 62.37 | 47.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3480.17 | 3480.17 | 0.00 |