(Rs.Cr) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| | | | | |
Share Capital | 11.51 | 11.51 | 10.47 | 9.41 | 5.50 | 5.50 |
Reserves Total | 106.67 | 92.17 | 82.49 | 45.25 | 7.45 | 3.40 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 7.73 | 28.17 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 118.18 | 103.68 | 92.96 | 62.39 | 41.12 | 8.90 |
Secured Loans | 59.88 | 48.89 | 0.00 | 0.00 | 8.85 | 0.00 |
Unsecured Loans | 3.65 | 0.00 | 33.21 | 24.14 | 0.26 | 2.90 |
Total Debt | 63.53 | 48.89 | 33.21 | 24.14 | 9.11 | 2.90 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 181.71 | 152.57 | 126.17 | 86.53 | 50.23 | 11.80 |
| | | | | |
Gross Block | 14.70 | 9.04 | 8.73 | 7.86 | 2.19 | 0.05 |
Less : Accumulated Depreciation | 6.02 | 3.60 | 2.30 | 0.97 | 0.02 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.68 | 5.44 | 6.43 | 6.89 | 2.17 | 0.04 |
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 | 0.07 | 0.02 | 0.02 | 3.59 | 3.59 | 3.59 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.75 | 12.35 | 12.09 | 15.33 | 11.80 | 2.10 |
Sundry Debtors | 237.83 | 159.28 | 161.13 | 81.46 | 35.49 | 24.01 |
Cash and Bank Balance | 5.51 | 2.57 | 5.68 | 1.16 | 0.67 | 0.13 |
Loans and Advances | 73.92 | 72.89 | 62.78 | 50.81 | 22.28 | 1.80 |
Total Current Assets | 329.01 | 247.09 | 241.68 | 148.77 | 70.24 | 28.04 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 145.86 | 91.98 | 112.94 | 66.38 | 23.69 | 18.24 |
Provisions | 10.17 | 8.08 | 9.13 | 6.35 | 2.06 | 1.63 |
Total Current Liabilities & Provisions | 156.03 | 100.06 | 122.07 | 72.73 | 25.75 | 19.87 |
Net Current Assets | 172.98 | 147.02 | 119.61 | 76.04 | 44.48 | 8.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Deferred Tax | -0.03 | 0.07 | 0.09 | 0.00 | -0.01 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 181.70 | 152.56 | 126.15 | 86.52 | 50.22 | 11.80 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |