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Date:06-May-2024 Time: 5:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 14.84 | 14.84 | 14.84 | 14.84 | 3.77 | | Reserves & Surplus | -0.55 | -0.33 | -0.20 | -0.61 | -3.85 | | Total Shareholders Funds | 14.29 | 14.51 | 14.64 | 14.23 | -0.08 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 | | Total Liabilities | 14.29 | 14.51 | 14.64 | 14.73 | 0.17 | | Gross Block | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | | Cash and Bank Balance | 8.94 | 10.87 | -0.25 | 0.07 | 0.00 | | Loans and Advances | 5.12 | 3.65 | 14.94 | 14.67 | 0.17 | | Total Current Assets | 14.06 | 14.52 | 19.16 | 14.74 | 0.17 | | Current Liabilities | 0.12 | 0.01 | 4.50 | 0.01 | 0.00 | | Provisions | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | | Total Current Liabilities | 0.13 | 0.02 | 4.52 | 0.02 | 0.00 | | Net Current Assets | 13.93 | 14.50 | 14.64 | 14.72 | 0.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 14.29 | 14.50 | 14.64 | 14.72 | 0.17 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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