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Date:03-May-2024 Time: 9:13 AM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 10.93 | 10.93 | 10.93 | 10.93 | 9.94 | Reserves & Surplus | 10.37 | 11.44 | 13.40 | 14.04 | -0.98 | Total Shareholders Funds | 21.30 | 22.37 | 24.33 | 24.97 | 8.96 | Secured Loans | 4.50 | 3.75 | 3.25 | 3.29 | 0.00 | Unsecured Loans | 1.15 | 1.12 | 0.71 | 3.85 | 6.15 | Total Debt | 5.65 | 4.87 | 3.96 | 7.14 | 6.15 | Total Liabilities | 26.95 | 27.24 | 28.29 | 32.11 | 15.11 | Gross Block | 0.24 | 0.27 | 0.24 | 0.24 | 0.24 | Less: Accum. Depreciation | 0.21 | 0.21 | 0.19 | 0.13 | 0.09 | Net Block | 0.03 | 0.06 | 0.05 | 0.11 | 0.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.93 | 8.93 | 8.93 | 8.93 | 8.64 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.44 | 1.40 | 2.52 | 2.10 | 2.55 | Cash and Bank Balance | 0.01 | 0.05 | 0.56 | 0.19 | 0.76 | Loans and Advances | 19.18 | 18.43 | 18.18 | 23.02 | 4.83 | Total Current Assets | 19.63 | 19.88 | 21.26 | 25.31 | 8.14 | Current Liabilities | 1.65 | 1.62 | 1.95 | 2.26 | 1.16 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | Total Current Liabilities | 1.65 | 1.62 | 1.95 | 2.26 | 1.82 | Net Current Assets | 17.98 | 18.26 | 19.31 | 23.05 | 6.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.94 | 27.25 | 28.29 | 32.09 | 15.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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