| | 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 | 24.47 | 24.47 | 24.47 | 24.47 | 3.05 | 3.05 |
| Reserves Total | 6.92 | 258.70 | 262.99 | 254.05 | 4.89 | 5.90 |
| 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 | 31.39 | 283.17 | 287.46 | 278.52 | 7.94 | 8.95 |
| Secured Loans | 33.98 | 35.72 | 43.54 | 22.83 | 6.01 | 5.65 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 33.98 | 35.72 | 43.54 | 22.83 | 6.01 | 5.65 |
| Other Liabilities | 0.07 | 1.49 | 0.69 | 0.60 | 0.00 | 0.00 |
| Total Liabilities | 65.44 | 320.38 | 331.69 | 301.95 | 13.95 | 14.60 |
| | | | | | |
| Gross Block | 122.50 | 123.28 | 123.73 | 120.87 | 1.34 | 6.88 |
| Less : Accumulated Depreciation | 86.90 | 4.61 | 2.86 | 1.10 | 0.30 | 3.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.60 | 118.67 | 120.87 | 119.77 | 1.04 | 3.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.84 | 4.84 | 4.48 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.56 | 10.74 | 20.76 | 26.51 | 2.53 | 7.66 |
| Sundry Debtors | 6.51 | 57.33 | 47.66 | 47.59 | 14.69 | 13.59 |
| Cash and Bank Balance | 0.35 | 0.38 | 0.29 | 0.62 | -0.36 | 0.07 |
| Loans and Advances | 2.60 | 13.15 | 11.86 | 3.28 | 2.73 | 0.52 |
| Total Current Assets | 11.02 | 81.60 | 80.57 | 78.00 | 19.60 | 21.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.37 | 33.65 | 25.41 | 21.23 | 6.25 | 9.88 |
| Provisions | 1.25 | 1.31 | 1.43 | 0.91 | 0.86 | 0.78 |
| Total Current Liabilities & Provisions | 30.62 | 34.96 | 26.84 | 22.14 | 7.11 | 10.66 |
| Net Current Assets | -19.60 | 46.64 | 53.73 | 55.86 | 12.49 | 11.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.04 | 8.82 | 3.41 | 2.33 | 0.38 | 0.00 |
| Deferred Tax Liability | 7.04 | 12.71 | 7.63 | 2.84 | 0.23 | 0.29 |
| Net Deferred Tax | 0.00 | -3.89 | -4.22 | -0.51 | 0.15 | -0.29 |
| Other Assets | 44.60 | 154.13 | 156.84 | 126.83 | 0.27 | 0.33 |
| Total Assets | 65.44 | 320.39 | 331.69 | 301.95 | 13.95 | 14.60 |
| Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |