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Date:05-May-2024 Time: 2:32 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | Reserves & Surplus | 0.92 | 0.92 | 0.70 | 0.70 | 0.64 | Total Shareholders Funds | 15.50 | 15.50 | 15.28 | 15.28 | 15.22 | Secured Loans | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.73 | 15.50 | 15.28 | 15.28 | 15.22 | Gross Block | 0.14 | 0.03 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | Net Block | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.96 | 9.31 | 8.47 | 9.72 | 2.97 | Inventories | 0.30 | 0.24 | 0.00 | 0.04 | 0.15 | Sundry Debtors | 3.01 | 2.67 | 1.43 | 3.95 | 6.91 | Cash and Bank Balance | 0.29 | 0.37 | 0.57 | 0.07 | 0.36 | Loans and Advances | 3.42 | 3.00 | 5.06 | 4.77 | 4.92 | Total Current Assets | 7.02 | 6.28 | 7.06 | 8.83 | 12.34 | Current Liabilities | 0.36 | 0.09 | 0.00 | 3.26 | 0.00 | Provisions | 0.01 | 0.02 | 0.25 | 0.03 | 0.09 | Total Current Liabilities | 0.37 | 0.11 | 0.25 | 3.29 | 0.09 | Net Current Assets | 6.65 | 6.17 | 6.81 | 5.54 | 12.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.73 | 15.50 | 15.29 | 15.27 | 15.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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