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Date:04-May-2024 Time: 6:12 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | Reserves & Surplus | 7.08 | 8.27 | 9.45 | 9.02 | 9.88 | Total Shareholders Funds | 35.67 | 36.86 | 38.04 | 37.61 | 38.47 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.51 | 0.38 | 0.40 | 1.23 | 1.07 | Total Debt | 0.51 | 0.38 | 0.40 | 1.23 | 1.07 | Total Liabilities | 36.18 | 37.24 | 38.44 | 38.84 | 39.54 | Gross Block | 30.06 | 30.06 | 30.04 | 30.00 | 29.97 | Less: Accum. Depreciation | 19.96 | 19.19 | 18.41 | 17.55 | 16.63 | Net Block | 10.10 | 10.87 | 11.63 | 12.45 | 13.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.20 | 5.20 | 5.20 | 5.20 | 6.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 35.96 | 38.41 | 41.21 | 42.05 | 37.67 | Cash and Bank Balance | 0.10 | 0.45 | 0.56 | 0.21 | 0.42 | Loans and Advances | 17.78 | 16.68 | 15.39 | 15.06 | 13.37 | Total Current Assets | 53.84 | 55.54 | 57.16 | 57.32 | 51.46 | Current Liabilities | 32.19 | 33.55 | 34.73 | 36.13 | 31.61 | Provisions | 0.77 | 0.81 | 0.81 | 0.00 | 0.00 | Total Current Liabilities | 32.96 | 34.36 | 35.54 | 36.13 | 31.61 | Net Current Assets | 20.88 | 21.18 | 21.62 | 21.19 | 19.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.18 | 37.25 | 38.45 | 38.84 | 39.55 | Contingent Liabilities | 659.33 | 447.29 | 447.29 | 138.19 | 137.66 |
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