Balance Sheet

All values except ratios in INR(Crores)

Indicator Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Total ShareHolders Funds Annual Cr 16.94 16.58 15.16 14.13 14.22
Equity Share Capital Annual Cr 12.2 12.2 12.2 12.2 12.2
Total Share Capital Annual Cr 12.2 12.2 12.2 12.2 12.2
Reserves Plus Surplus Annual Cr 4.74 4.38 2.96 1.93 2.02
Total Reserves Plus Surplus Annual Cr 4.74 4.38 2.96 1.93 2.02
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 15.82 14.92 10.87 -0.62 0.05
Deferred Tax Liabilities Annual Cr 0.16 0.15 0.07 -0.62
Other LongTerm Liabilities Annual Cr 0.05
Total Current Liabilities Annual Cr 48.48 53.01 23.16 0.31 0.64
Trade Payables Annual Cr 42.75 48.46 22.26 0.26
Other Current Liabilities Annual Cr 4.82 3.79 0.53 0.02 0.63
Short Term Provisions Annual Cr 0.9 0.75 0.37 0
Total Capital Plus Liabilities Annual Cr 84.52 49.2 13.83 14.92
Fixed Assets Annual Cr 10.53 2.18 1.91 3.04 3.16
Tangible Assets Annual Cr 10.53 1.83 1.55 3.04 3.16
Intangible Assets Annual Cr 0.34 0.35
Capital Work In Progress Annual Cr
Total Non Current Assets Annual Cr 22.92 11.12 10.55 12.28 6.17
Non Current Investments Annual Cr 2 2 2 2 2.47
Deferred Tax Assets Annual Cr
Long Term Loans Plus Advances Annual Cr 10.39 6.94 6.63
Other Non Current Assets Annual Cr 7.24 0.53
Total Current Assets Annual Cr 58.32 73.39 38.65 1.54 8.75
Current Investments Annual Cr 0.52
Trade Receivables Annual Cr 5.49 27.26 3.39 0.26 0.09
Cash Plus Cash Equivalents Annual Cr 1.41 0.27 2.73 0.06 0.74
Short Term Loans Plus Advances Annual Cr 0.02 7.87
Other Current Assets Annual Cr 1.35 1.54 1.48 0.05 0.03
Total Assets Annual Cr 81.25 84.52 49.2 13.83 14.92
Contingent Liabilities plus Commitments Annual Cr
Bonus Equity Share Capital Annual Cr
Non Current Investments Unquoted BookValue Annual Cr 2 2 2 2.35
Current Investments Unquoted BookValue Annual Cr 0.52