| | 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 | Mar 2014
Rs in Cr |
| | | | | | |
| Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Reserves Total | -6.45 | 1.39 | 1.17 | 0.84 | 0.92 | -2.70 |
| 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 | -3.70 | 4.14 | 3.92 | 3.59 | 3.67 | 0.05 |
| Secured Loans | 5.10 | 6.98 | 8.52 | 9.39 | 9.56 | 0.85 |
| Unsecured Loans | 2.24 | 1.95 | 0.73 | 0.00 | 0.10 | 0.10 |
| Total Debt | 7.34 | 8.93 | 9.25 | 9.39 | 9.66 | 0.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
| Total Liabilities | 3.64 | 13.07 | 13.17 | 13.88 | 13.33 | 1.00 |
| | | | | | |
| Gross Block | 6.80 | 6.80 | 6.81 | 6.71 | 6.62 | 5.71 |
| Less : Accumulated Depreciation | 1.16 | 0.92 | 0.69 | 0.37 | 0.19 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.64 | 5.88 | 6.12 | 6.34 | 6.43 | 5.71 |
| 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 | 0.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.40 | 0.40 | 0.40 | 0.27 | 0.25 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 2.90 | 2.08 | 1.80 | 2.06 | 0.00 |
| Sundry Debtors | 10.23 | 12.40 | 17.02 | 9.46 | 7.38 | 0.25 |
| Cash and Bank Balance | 0.05 | 0.61 | 0.35 | 0.15 | 0.25 | 0.01 |
| Loans and Advances | 1.18 | 1.34 | 1.55 | 1.04 | 0.79 | 0.00 |
| Total Current Assets | 11.46 | 17.25 | 21.00 | 12.45 | 10.48 | 0.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.85 | 10.34 | 14.21 | 5.17 | 3.82 | 5.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 13.85 | 10.34 | 14.21 | 5.17 | 3.82 | 5.00 |
| Net Current Assets | -2.39 | 6.91 | 6.80 | 7.28 | 6.67 | -4.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.13 | 0.07 | 0.03 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.12 | 0.25 | 0.23 | 0.18 | 0.12 | 0.04 |
| Net Deferred Tax | 0.00 | -0.12 | -0.16 | -0.15 | -0.10 | -0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.14 | 0.08 | 0.00 |
| Total Assets | 3.65 | 13.07 | 13.17 | 13.88 | 13.33 | 0.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |