| Particulars | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) |
| | | | | | |
| Share Capital | 23.87 | 23.87 | 23.87 | 12.03 | 10.70 | 5.64 |
| Reserves Total | -32.21 | 10.21 | 8.15 | 12.74 | 1.57 | -5.66 |
| Equity Share Warrants | 24.81 | 24.81 | 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 | 16.47 | 58.89 | 32.02 | 24.77 | 12.27 | -0.02 |
| Secured Loans | 0.76 | 0.69 | 0.89 | 0.36 | 0.00 | 0.00 |
| Unsecured Loans | 1.67 | 0.58 | 0.18 | 0.06 | 0.00 | 0.00 |
| Total Debt | 2.43 | 1.27 | 1.07 | 0.42 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.90 | 60.16 | 33.09 | 25.19 | 12.27 | -0.02 |
| | | | | | |
| Gross Block | 4.81 | 4.58 | 2.95 | 0.48 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 3.25 | 2.18 | 1.48 | 0.02 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.56 | 2.40 | 1.47 | 0.46 | 0.00 | 0.00 |
| 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 | 4.18 | 11.91 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 12.71 | 10.50 | 2.92 | 0.00 | 0.00 |
| Sundry Debtors | 4.19 | 22.42 | 44.21 | 24.41 | 0.73 | 0.10 |
| Cash and Bank Balance | 0.17 | 0.23 | 1.04 | 0.21 | 0.20 | 0.00 |
| Loans and Advances | 33.62 | 51.27 | 27.10 | 7.56 | 0.18 | 0.00 |
| Total Current Assets | 37.97 | 86.63 | 82.85 | 35.10 | 1.11 | 0.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.24 | 38.21 | 65.79 | 23.86 | 0.60 | 0.14 |
| Provisions | 4.33 | 4.33 | 0.00 | 1.39 | 0.17 | 0.00 |
| Total Current Liabilities & Provisions | 30.57 | 42.54 | 65.79 | 25.24 | 0.77 | 0.14 |
| Net Current Assets | 7.40 | 44.09 | 17.06 | 9.86 | 0.34 | -0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Other Assets | 9.95 | 13.67 | 14.57 | 10.71 | 0.02 | 0.02 |
| Total Assets | 18.91 | 60.16 | 33.10 | 25.20 | 12.27 | -0.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |