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Date:18-May-2024 Time: 7:37 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 6.08 | 6.08 | 6.08 | 5.27 | 5.19 | Reserves & Surplus | -2.68 | -2.51 | -2.71 | -2.78 | -2.81 | Total Shareholders Funds | 3.40 | 3.57 | 3.37 | 2.49 | 2.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 | Total Debt | 0.39 | 0.27 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.79 | 3.84 | 3.37 | 2.49 | 2.38 | Gross Block | 0.53 | 0.53 | 0.53 | 0.00 | 0.07 | Less: Accum. Depreciation | 0.18 | 0.10 | 0.01 | 0.00 | 0.07 | Net Block | 0.35 | 0.43 | 0.52 | 0.00 | 0.00 | Capital Work in Progress | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Sundry Debtors | 3.21 | 4.29 | 1.09 | 0.34 | 0.17 | Cash and Bank Balance | 0.01 | 0.00 | 0.04 | 0.00 | 0.05 | Loans and Advances | 0.50 | 0.58 | 0.38 | 0.29 | 0.31 | Total Current Assets | 3.72 | 4.87 | 1.52 | 0.63 | 0.53 | Current Liabilities | 2.07 | 3.27 | 0.54 | 0.01 | 0.03 | Provisions | 0.08 | 0.08 | 0.01 | 0.01 | 0.00 | Total Current Liabilities | 2.15 | 3.35 | 0.55 | 0.02 | 0.03 | Net Current Assets | 1.57 | 1.52 | 0.97 | 0.61 | 0.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.80 | 3.83 | 3.37 | 2.49 | 2.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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