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Date:05-May-2024 Time: 9:17 PM |
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(Rs. In Crores) | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Share Capital | 8.14 | 8.14 | 8.14 | 8.14 | 3.21 | Reserves & Surplus | 1.68 | 0.89 | 0.56 | 0.11 | -2.69 | Total Shareholders Funds | 9.82 | 9.03 | 8.70 | 8.25 | 0.52 | Secured Loans | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.60 | 0.06 | 0.06 | 0.21 | 0.05 | Total Debt | 7.38 | 0.06 | 0.06 | 0.21 | 0.05 | Total Liabilities | 17.20 | 9.09 | 8.76 | 8.46 | 0.57 | Gross Block | 2.59 | 0.98 | 0.43 | 0.43 | 0.43 | Less: Accum. Depreciation | 0.60 | 0.42 | 0.42 | 0.40 | 0.40 | Net Block | 1.99 | 0.56 | 0.01 | 0.03 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.11 | 0.00 | 0.48 | 0.58 | 0.00 | Inventories | 5.34 | 1.66 | 0.50 | 0.14 | 0.00 | Sundry Debtors | 48.59 | 1.30 | 1.02 | 0.78 | 0.12 | Cash and Bank Balance | 0.44 | 0.45 | 0.76 | 0.35 | 0.43 | Loans and Advances | 8.87 | 6.56 | 5.99 | 6.60 | 0.01 | Total Current Assets | 63.24 | 9.97 | 8.27 | 7.87 | 0.56 | Current Liabilities | 47.88 | 1.22 | 0.00 | 0.00 | 0.01 | Provisions | 0.27 | 0.22 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 48.15 | 1.44 | 0.01 | 0.01 | 0.02 | Net Current Assets | 15.09 | 8.53 | 8.26 | 7.86 | 0.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.19 | 9.09 | 8.75 | 8.47 | 0.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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