| 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 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
| Reserves Total | -2.63 | 0.75 | 1.90 | 1.43 | 1.43 | 1.17 |
| 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 | 19.83 | 23.21 | 24.36 | 23.89 | 23.89 | 23.63 |
| Secured Loans | 15.79 | 15.95 | 15.34 | 6.39 | 12.00 | 9.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 15.79 | 15.95 | 15.34 | 6.39 | 12.00 | 9.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.62 | 39.16 | 39.70 | 30.28 | 35.89 | 33.22 |
| | | | | | |
| Gross Block | 22.52 | 22.52 | 22.52 | 21.73 | 21.43 | 21.13 |
| Less : Accumulated Depreciation | 18.14 | 17.86 | 17.60 | 17.23 | 16.91 | 15.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.38 | 4.66 | 4.92 | 4.50 | 4.52 | 5.22 |
| 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 | 1.14 | 1.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.75 | 5.50 | 2.28 | 0.62 | 0.59 | 0.48 |
| Sundry Debtors | 47.53 | 48.81 | 46.81 | 29.91 | 34.40 | 21.20 |
| Cash and Bank Balance | 0.17 | 2.19 | 3.38 | 3.44 | 0.92 | 2.73 |
| Loans and Advances | 5.37 | 5.09 | 3.52 | 2.84 | 17.22 | 10.48 |
| Total Current Assets | 55.82 | 61.59 | 55.99 | 36.81 | 53.13 | 34.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.04 | 27.19 | 21.28 | 11.00 | 23.63 | 8.70 |
| Provisions | 0.00 | 0.03 | 0.07 | 0.25 | 0.16 | 0.25 |
| Total Current Liabilities & Provisions | 27.04 | 27.22 | 21.35 | 11.25 | 23.79 | 8.95 |
| Net Current Assets | 28.79 | 34.38 | 34.64 | 25.57 | 29.34 | 25.92 |
| 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 | 0.23 | 0.18 |
| Deferred Tax Liability | 0.05 | 0.05 | 0.02 | 0.05 | 0.12 | 0.00 |
| Net Deferred Tax | -0.05 | -0.05 | -0.02 | -0.05 | 0.11 | 0.18 |
| Other Assets | 2.50 | 0.17 | 0.17 | 0.27 | 0.78 | 0.75 |
| Total Assets | 35.62 | 39.17 | 39.71 | 30.29 | 35.89 | 33.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |