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Date:29-Apr-2024 Time: 5:04 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | Reserves & Surplus | 9.66 | 13.16 | 13.22 | 13.10 | 14.97 | Total Shareholders Funds | 22.31 | 25.81 | 25.87 | 25.75 | 27.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.68 | 3.44 | 5.04 | 2.10 | 2.10 | Total Debt | 3.68 | 3.44 | 5.04 | 2.10 | 2.10 | Total Liabilities | 25.99 | 29.25 | 30.91 | 27.85 | 29.72 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.88 | 10.99 | 12.41 | 0.39 | 2.43 | Inventories | 0.00 | 0.00 | 0.00 | 10.64 | 10.41 | Sundry Debtors | 0.00 | 0.10 | 0.10 | 0.00 | 1.21 | Cash and Bank Balance | 2.38 | 0.18 | 1.21 | 0.23 | 0.18 | Loans and Advances | 17.04 | 17.98 | 17.21 | 16.62 | 16.62 | Total Current Assets | 19.42 | 18.26 | 18.52 | 27.49 | 28.42 | Current Liabilities | 0.29 | 0.01 | 0.02 | 0.03 | 1.13 | Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.32 | 0.01 | 0.02 | 0.03 | 1.13 | Net Current Assets | 19.10 | 18.25 | 18.50 | 27.46 | 27.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.98 | 29.24 | 30.91 | 27.85 | 29.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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