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Date:28-Apr-2024 Time: 1:46 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | Reserves & Surplus | 9.58 | 9.58 | 9.57 | 9.54 | 9.53 | Total Shareholders Funds | 21.77 | 21.77 | 21.76 | 21.73 | 21.72 | Secured Loans | 0.00 | 0.02 | 0.10 | 0.17 | 0.37 | Unsecured Loans | 0.00 | 3.95 | 6.08 | 5.52 | 4.26 | Total Debt | 0.00 | 3.97 | 6.18 | 5.69 | 4.63 | Total Liabilities | 21.77 | 25.74 | 27.94 | 27.42 | 26.35 | Gross Block | 1.09 | 1.09 | 1.09 | 0.96 | 1.19 | Less: Accum. Depreciation | 0.80 | 0.68 | 0.56 | 0.56 | 0.43 | Net Block | 0.29 | 0.41 | 0.53 | 0.40 | 0.76 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | Cash and Bank Balance | 2.21 | 2.80 | 0.55 | 0.08 | 0.56 | Loans and Advances | 19.59 | 22.81 | 27.12 | 27.21 | 25.17 | Total Current Assets | 21.80 | 25.61 | 27.68 | 27.32 | 25.87 | Current Liabilities | 0.09 | 0.01 | 0.05 | 0.05 | 0.07 | Provisions | 0.32 | 0.32 | 0.24 | 0.26 | 0.21 | Total Current Liabilities | 0.41 | 0.33 | 0.29 | 0.31 | 0.28 | Net Current Assets | 21.39 | 25.28 | 27.39 | 27.01 | 25.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.78 | 25.74 | 27.92 | 27.41 | 26.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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