| Particulars | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) |
| | | | | | |
| Share Capital | 24.64 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Reserves Total | -33.01 | -45.61 | -46.04 | -46.27 | -48.23 | -78.88 |
| Equity Share Warrants | 1.03 | 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 | -7.34 | -39.76 | -40.19 | -40.42 | -42.38 | -73.03 |
| Secured Loans | 0.00 | 0.54 | 0.55 | 0.59 | 0.58 | 44.27 |
| Unsecured Loans | 10.77 | 9.68 | 20.46 | 18.73 | 13.73 | 14.27 |
| Total Debt | 10.77 | 10.22 | 21.01 | 19.32 | 14.31 | 58.54 |
| Other Liabilities | 3.46 | 19.57 | 14.49 | 14.49 | 7.70 | 6.77 |
| Total Liabilities | 6.89 | -9.97 | -4.69 | -6.61 | -20.37 | -7.72 |
| | | | | | |
| Gross Block | 11.85 | 11.68 | 32.12 | 31.87 | 31.71 | 35.49 |
| Less : Accumulated Depreciation | 0.90 | 0.57 | 20.52 | 19.98 | 19.55 | 24.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.95 | 11.11 | 11.60 | 11.89 | 12.16 | 10.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.89 | 6.83 | 8.14 | 9.92 | 9.71 | 12.78 |
| Sundry Debtors | 15.05 | 21.72 | 25.33 | 24.17 | 16.07 | 15.97 |
| Cash and Bank Balance | 2.41 | 0.78 | 0.28 | 0.42 | 0.31 | 0.26 |
| Loans and Advances | 2.19 | 1.96 | 0.33 | 0.42 | 1.15 | 1.34 |
| Total Current Assets | 26.54 | 31.28 | 34.08 | 34.93 | 27.25 | 30.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34.78 | 55.51 | 54.95 | 57.24 | 62.32 | 54.12 |
| Provisions | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 34.97 | 55.51 | 54.95 | 57.24 | 62.32 | 54.12 |
| Net Current Assets | -8.43 | -24.23 | -20.88 | -22.31 | -35.07 | -23.76 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.29 | 3.14 | 4.58 | 3.78 | 2.54 | 3.35 |
| Total Assets | 6.89 | -9.97 | -4.69 | -6.62 | -20.36 | -7.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |