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Date:29-Apr-2024 Time: 7:39 PM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | | Reserves & Surplus | 3.28 | 2.28 | 1.99 | 1.99 | 1.02 | | Total Shareholders Funds | 8.37 | 7.37 | 7.08 | 7.08 | 6.11 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.02 | 3.27 | 3.27 | 5.00 | 4.37 | | Total Debt | 4.02 | 3.27 | 3.27 | 5.00 | 4.37 | | Total Liabilities | 12.39 | 10.64 | 10.35 | 12.08 | 10.48 | | Gross Block | 8.83 | 8.78 | 7.88 | 7.24 | 7.12 | | Less: Accum. Depreciation | 2.75 | 2.17 | 1.62 | 1.28 | 0.92 | | Net Block | 6.08 | 6.61 | 6.26 | 5.96 | 6.20 | | 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 | 2.12 | 2.01 | | Sundry Debtors | 0.86 | 0.35 | 0.03 | 0.46 | 0.00 | | Cash and Bank Balance | 0.12 | 0.05 | 0.10 | 0.11 | 0.38 | | Loans and Advances | 5.52 | 3.61 | 4.09 | 4.19 | 2.81 | | Total Current Assets | 6.50 | 4.01 | 4.22 | 6.88 | 5.20 | | Current Liabilities | 0.11 | 0.07 | 0.12 | 0.57 | 0.60 | | Provisions | 0.08 | -0.08 | 0.01 | 0.19 | 0.31 | | Total Current Liabilities | 0.19 | -0.01 | 0.13 | 0.76 | 0.91 | | Net Current Assets | 6.31 | 4.02 | 4.09 | 6.12 | 4.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12.39 | 10.63 | 10.35 | 12.08 | 10.49 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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