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Date:02-May-2024 Time: 11:28 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | Reserves & Surplus | 65.75 | 71.22 | 71.11 | 70.25 | 120.87 | Total Shareholders Funds | 107.25 | 112.72 | 112.61 | 111.75 | 162.37 | Secured Loans | 0.01 | 0.00 | 1.78 | 0.00 | 0.00 | Unsecured Loans | 0.26 | 0.30 | 0.30 | 0.46 | 0.74 | Total Debt | 0.27 | 0.30 | 2.08 | 0.46 | 0.74 | Total Liabilities | 107.52 | 113.02 | 114.69 | 112.21 | 163.11 | Gross Block | 63.76 | 63.76 | 63.76 | 67.96 | 67.97 | Less: Accum. Depreciation | 23.54 | 18.58 | 16.74 | 19.38 | 18.03 | Net Block | 40.22 | 45.18 | 47.02 | 48.58 | 49.94 | Capital Work in Progress | 5.06 | 5.06 | 5.06 | 16.63 | 16.63 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 10.14 | 10.44 | 10.86 | 14.81 | 15.76 | Sundry Debtors | 4.38 | 0.67 | 0.22 | 1.30 | 1.30 | Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | Loans and Advances | 52.60 | 52.67 | 53.04 | 58.51 | 82.32 | Total Current Assets | 67.13 | 63.79 | 64.16 | 74.65 | 99.39 | Current Liabilities | 4.77 | 0.84 | 1.31 | 1.57 | 2.71 | Provisions | 0.11 | 0.17 | 0.22 | 26.09 | 0.14 | Total Current Liabilities | 4.88 | 1.01 | 1.53 | 27.66 | 2.85 | Net Current Assets | 62.25 | 62.78 | 62.63 | 46.99 | 96.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.53 | 113.02 | 114.71 | 112.20 | 163.11 | Contingent Liabilities | 166.66 | 0.00 | 0.00 | 0.00 | 0.00 |
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