| Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr | Mar 2017 Rs.Cr | Mar 2016 Rs.Cr | Mar 2015 Rs.Cr |
| | | | | |
Share Capital | 17.27 | 17.27 | 17.27 | 17.27 | 8.47 | 8.19 |
Reserves Total | 21.34 | 17.98 | 14.03 | 10.58 | 8.22 | 7.11 |
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 | 38.61 | 35.25 | 31.30 | 27.85 | 16.69 | 15.30 |
Secured Loans | 34.83 | 29.31 | 25.99 | 25.43 | 24.29 | 0.00 |
Unsecured Loans | 0.12 | 0.08 | 0.29 | 0.26 | 0.83 | 22.77 |
Total Debt | 34.95 | 29.39 | 26.28 | 25.69 | 25.12 | 22.77 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 73.56 | 64.64 | 57.58 | 53.54 | 41.81 | 38.07 |
| | | | | |
Gross Block | 10.68 | 9.92 | 9.02 | 8.07 | 7.92 | 4.06 |
Less : Accumulated Depreciation | 6.24 | 5.54 | 5.03 | 4.67 | 4.23 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.44 | 4.38 | 3.99 | 3.40 | 3.69 | 4.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 20.38 | 18.94 | 14.29 | 10.89 | 11.41 | 13.68 |
Sundry Debtors | 39.17 | 31.75 | 35.60 | 40.50 | 26.73 | 30.37 |
Cash and Bank Balance | 0.03 | 0.04 | 0.02 | 0.23 | 0.09 | 0.06 |
Loans and Advances | 14.15 | 16.26 | 6.98 | 4.86 | 1.94 | 1.94 |
Total Current Assets | 73.72 | 66.99 | 56.89 | 56.48 | 40.17 | 46.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.63 | 5.36 | 1.56 | 5.85 | 1.50 | 10.96 |
Provisions | 1.15 | 1.55 | 1.73 | 0.59 | 0.52 | 1.04 |
Total Current Liabilities & Provisions | 4.78 | 6.90 | 3.28 | 6.45 | 2.02 | 12.00 |
Net Current Assets | 68.94 | 60.09 | 53.60 | 50.04 | 38.15 | 34.06 |
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 | 0.01 | 0.01 | 0.00 |
Deferred Tax Liability | 0.04 | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 |
Net Deferred Tax | -0.04 | -0.05 | -0.08 | -0.07 | -0.08 | -0.09 |
Other Assets | 0.21 | 0.21 | 0.07 | 0.17 | 0.05 | 0.05 |
Total Assets | 73.55 | 64.62 | 57.58 | 53.54 | 41.82 | 38.08 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |