|
|
|
Date:01-May-2024 Time: 12:49 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | Reserves & Surplus | 70.73 | 79.44 | 93.55 | 111.23 | 122.85 | Total Shareholders Funds | 120.96 | 129.67 | 143.78 | 161.46 | 173.08 | Secured Loans | 111.52 | 102.20 | 92.85 | 83.65 | 73.50 | Unsecured Loans | 0.92 | 0.80 | 0.47 | 0.63 | 0.33 | Total Debt | 112.44 | 103.00 | 93.32 | 84.28 | 73.83 | Total Liabilities | 233.40 | 232.67 | 237.10 | 245.74 | 246.91 | Gross Block | 114.15 | 114.15 | 114.15 | 120.87 | 121.50 | Less: Accum. Depreciation | 36.41 | 36.41 | 29.93 | 24.14 | 18.77 | Net Block | 77.74 | 77.74 | 84.22 | 96.73 | 102.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 83.97 | 83.97 | 83.97 | 83.97 | 83.98 | Inventories | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | Sundry Debtors | 62.16 | 62.16 | 62.36 | 63.98 | 66.00 | Cash and Bank Balance | 2.06 | 1.93 | 1.78 | 1.69 | 1.61 | Loans and Advances | 11.52 | 12.81 | 13.11 | 11.15 | 8.93 | Total Current Assets | 75.93 | 77.09 | 77.44 | 76.82 | 76.54 | Current Liabilities | 4.25 | 6.13 | 8.53 | 11.78 | 16.34 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 4.25 | 6.13 | 8.53 | 11.78 | 16.34 | Net Current Assets | 71.68 | 70.96 | 68.91 | 65.04 | 60.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 233.39 | 232.67 | 237.10 | 245.74 | 246.91 | Contingent Liabilities | 120.09 | 121.33 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|