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Date:29-Apr-2024 Time: 8:13 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | Reserves & Surplus | -9.55 | -8.50 | -7.24 | 41.40 | 41.56 | Total Shareholders Funds | 0.01 | 1.06 | 2.32 | 50.96 | 51.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 53.81 | 54.00 | Unsecured Loans | 6.67 | 6.65 | 4.74 | 0.48 | 0.76 | Total Debt | 6.67 | 6.65 | 4.74 | 54.29 | 54.76 | Total Liabilities | 6.68 | 7.71 | 7.06 | 105.25 | 105.88 | Gross Block | 3.92 | 3.92 | 3.91 | 21.66 | 21.62 | Less: Accum. Depreciation | 3.82 | 3.76 | 3.69 | 11.03 | 10.27 | Net Block | 0.10 | 0.16 | 0.22 | 10.63 | 11.35 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 8.12 | 8.08 | Investments | 0.00 | 0.00 | 0.47 | 13.72 | 13.72 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 21.79 | 20.48 | Cash and Bank Balance | 0.01 | 0.01 | 0.07 | 0.10 | 0.32 | Loans and Advances | 8.76 | 10.64 | 10.51 | 54.43 | 53.96 | Total Current Assets | 8.77 | 10.65 | 10.58 | 76.32 | 74.76 | Current Liabilities | 0.67 | 1.59 | 2.77 | 3.55 | 2.02 | Provisions | 1.51 | 1.51 | 1.46 | 0.00 | 0.00 | Total Current Liabilities | 2.18 | 3.10 | 4.23 | 3.55 | 2.02 | Net Current Assets | 6.59 | 7.55 | 6.35 | 72.77 | 72.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.69 | 7.71 | 7.04 | 105.24 | 105.89 | Contingent Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
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