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Date:29-Apr-2024 Time: 3:51 PM |
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(Rs. In Crores) | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Reserves & Surplus | 4.39 | 4.99 | 9.08 | 17.64 | 17.44 | Total Shareholders Funds | 11.08 | 11.68 | 15.77 | 24.33 | 24.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.04 | 2.43 | 2.35 | 2.52 | 0.80 | Total Debt | 3.04 | 2.43 | 2.35 | 2.52 | 0.80 | Total Liabilities | 14.12 | 14.11 | 18.12 | 26.85 | 24.93 | Gross Block | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Less: Accum. Depreciation | 0.35 | 0.31 | 0.26 | 0.23 | 0.20 | Net Block | 0.19 | 0.23 | 0.28 | 0.31 | 0.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.07 | 0.07 | 0.07 | 3.07 | 5.96 | Inventories | 6.37 | 4.25 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.11 | 0.11 | 0.19 | 1.28 | 0.82 | Cash and Bank Balance | 0.15 | 0.03 | 0.70 | 0.00 | 0.21 | Loans and Advances | 8.09 | 9.58 | 17.07 | 22.60 | 18.16 | Total Current Assets | 14.72 | 13.97 | 17.96 | 23.88 | 19.19 | Current Liabilities | 0.86 | 0.16 | 0.19 | 0.27 | 0.38 | Provisions | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 | Total Current Liabilities | 0.86 | 0.16 | 0.19 | 0.42 | 0.56 | Net Current Assets | 13.86 | 13.81 | 17.77 | 23.46 | 18.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.12 | 14.11 | 18.12 | 26.84 | 24.93 | Contingent Liabilities | 9.90 | 9.00 | 9.53 | 0.00 | 0.00 |
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