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Date:03-May-2024 Time: 5:59 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | Reserves & Surplus | -14.79 | -8.53 | -6.07 | -5.69 | -5.83 | Total Shareholders Funds | -2.06 | 4.20 | 6.66 | 7.04 | 6.90 | Secured Loans | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | Unsecured Loans | 0.28 | 0.20 | 0.43 | 0.31 | 0.20 | Total Debt | 0.28 | 0.20 | 0.51 | 0.31 | 0.20 | Total Liabilities | -1.78 | 4.40 | 7.17 | 7.35 | 7.10 | Gross Block | 17.24 | 17.46 | 17.46 | 73.20 | 76.72 | Less: Accum. Depreciation | 2.00 | 1.34 | 0.68 | 56.43 | 59.82 | Net Block | 15.24 | 16.12 | 16.78 | 16.77 | 16.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 1.99 | 0.86 | 0.94 | 1.08 | Sundry Debtors | 0.01 | 0.10 | 0.05 | 0.01 | 0.03 | Cash and Bank Balance | 0.01 | 0.01 | 0.50 | 0.19 | 0.20 | Loans and Advances | 5.54 | 3.90 | 7.30 | 3.76 | 6.86 | Total Current Assets | 5.56 | 6.00 | 8.71 | 4.90 | 8.17 | Current Liabilities | 21.80 | 17.17 | 17.58 | 13.67 | 17.65 | Provisions | 0.78 | 0.54 | 0.74 | 0.70 | 0.39 | Total Current Liabilities | 22.58 | 17.71 | 18.32 | 14.37 | 18.04 | Net Current Assets | -17.02 | -11.71 | -9.61 | -9.47 | -9.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -1.78 | 4.41 | 7.17 | 7.35 | 7.09 | Contingent Liabilities | 0.00 | 0.00 | 318.49 | 265.83 | 265.28 |
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