| 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 | Mar 2015 Rs in Cr |
| | | | | |
Share Capital | 12.81 | 9.15 | 9.15 | 3.63 | 0.90 | 0.90 |
Reserves Total | 0.25 | 3.91 | 3.89 | 2.73 | 0.08 | 0.04 |
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 | 13.06 | 13.06 | 13.04 | 6.36 | 0.98 | 0.94 |
Secured Loans | 3.24 | 3.63 | 4.86 | 4.21 | 0.04 | 0.39 |
Unsecured Loans | 4.70 | 1.89 | 0.27 | 1.21 | 2.54 | 2.33 |
Total Debt | 7.94 | 5.52 | 5.13 | 5.42 | 2.58 | 2.72 |
Other Liabilities | 0.26 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 21.26 | 19.68 | 18.17 | 11.78 | 3.56 | 3.66 |
| | | | | |
Gross Block | 3.34 | 3.34 | 3.34 | 3.34 | 0.45 | 0.52 |
Less : Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.24 | 3.24 | 3.24 | 3.24 | 0.41 | 0.51 |
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 | 3.34 | 3.83 | 4.14 | 4.14 | 1.83 | 1.02 |
Sundry Debtors | 0.49 | 0.39 | 7.75 | 4.07 | 3.59 | 2.07 |
Cash and Bank Balance | 0.87 | 0.02 | 0.02 | 0.19 | 0.07 | 0.00 |
Loans and Advances | 4.51 | 5.57 | 4.22 | 0.50 | 0.42 | 0.00 |
Total Current Assets | 9.21 | 9.82 | 16.12 | 8.91 | 5.91 | 3.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.51 | 0.32 | 1.20 | 0.15 | 2.72 | 0.01 |
Provisions | 0.00 | 0.00 | 0.00 | 0.17 | 0.03 | 0.06 |
Total Current Liabilities & Provisions | 0.51 | 0.32 | 1.21 | 0.33 | 2.75 | 0.07 |
Net Current Assets | 8.70 | 9.49 | 14.92 | 8.58 | 3.16 | 3.02 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 |
Net Deferred Tax | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 |
Other Assets | 9.36 | 6.99 | 0.07 | 0.00 | 0.00 | 0.14 |
Total Assets | 21.26 | 19.68 | 18.19 | 11.78 | 3.55 | 3.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |