| Particulars | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) |
| | | | | | |
| Share Capital | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Reserves Total | 24.51 | 26.37 | 8.77 | 8.99 | 59.79 | 73.15 |
| 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 | 60.18 | 62.04 | 44.44 | 44.66 | 95.46 | 108.82 |
| Secured Loans | 48.14 | 48.13 | 148.06 | 147.76 | 135.04 | 111.08 |
| Unsecured Loans | 40.69 | 39.43 | 56.54 | 59.64 | 40.01 | 62.31 |
| Total Debt | 88.83 | 87.56 | 204.60 | 207.40 | 175.05 | 173.39 |
| Other Liabilities | 0.12 | 0.12 | 0.28 | 0.27 | 0.33 | 0.33 |
| Total Liabilities | 149.13 | 149.72 | 249.32 | 252.33 | 270.84 | 282.54 |
| | | | | | |
| Gross Block | 1.20 | 1.48 | 1.76 | 1.67 | 0.90 | 3.98 |
| Less : Accumulated Depreciation | 0.91 | 1.06 | 0.83 | 0.49 | 0.24 | 3.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.42 | 0.93 | 1.18 | 0.66 | 0.84 |
| 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 | 0.31 | 0.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 108.54 | 113.96 | 64.39 | 59.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 203.88 | 203.14 | 224.02 | 178.94 | 127.42 | 165.36 |
| Sundry Debtors | 13.93 | 13.93 | 18.93 | 43.44 | 110.54 | 99.09 |
| Cash and Bank Balance | 1.06 | 5.51 | 0.36 | 6.62 | 0.79 | 2.68 |
| Loans and Advances | 76.26 | 74.62 | 63.10 | 65.87 | 126.11 | 144.85 |
| Total Current Assets | 295.13 | 297.20 | 306.41 | 294.87 | 364.86 | 411.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 149.45 | 151.10 | 169.35 | 160.12 | 170.97 | 188.90 |
| Provisions | 1.54 | 1.53 | 1.51 | 1.47 | 1.44 | 5.17 |
| Total Current Liabilities & Provisions | 150.99 | 152.62 | 170.86 | 161.59 | 172.41 | 194.06 |
| Net Current Assets | 144.14 | 144.58 | 135.55 | 133.27 | 192.45 | 217.92 |
| 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 | 9.42 | 0.66 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.66 |
| Other Assets | 4.70 | 4.72 | 4.30 | 3.92 | 3.62 | 3.13 |
| Total Assets | 149.14 | 149.73 | 249.33 | 252.32 | 270.85 | 282.55 |
| Contingent Liabilities | 1.58 | 1.58 | 1.09 | 33.88 | 87.61 | 92.33 |