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Date:20-May-2024 Time: 2:56 AM |
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(Rs. In Crores) | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Share Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Reserves & Surplus | -2.02 | -1.97 | -1.99 | -2.06 | -2.11 | Total Shareholders Funds | 3.22 | 3.27 | 3.25 | 3.18 | 3.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | Total Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | Total Liabilities | 3.28 | 3.33 | 3.31 | 3.24 | 3.14 | Gross Block | 0.59 | 0.59 | 0.63 | 0.59 | 0.59 | Less: Accum. Depreciation | 0.57 | 0.53 | 0.00 | 0.43 | 0.40 | Net Block | 0.02 | 0.06 | 0.63 | 0.16 | 0.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.57 | 0.57 | 0.57 | 0.57 | 1.75 | Inventories | 0.15 | 0.15 | 0.15 | 0.08 | 0.05 | Sundry Debtors | 7.08 | 3.93 | 3.69 | 1.42 | 0.33 | Cash and Bank Balance | 0.01 | 0.01 | 0.00 | 1.25 | 0.01 | Loans and Advances | 2.18 | 2.22 | 1.87 | 1.26 | 1.21 | Total Current Assets | 9.42 | 6.31 | 5.71 | 4.01 | 1.60 | Current Liabilities | 6.65 | 3.54 | 3.54 | 1.43 | 0.37 | Provisions | 0.06 | 0.07 | 0.06 | 0.08 | 0.03 | Total Current Liabilities | 6.71 | 3.61 | 3.60 | 1.51 | 0.40 | Net Current Assets | 2.71 | 2.70 | 2.11 | 2.50 | 1.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.30 | 3.33 | 3.31 | 3.23 | 3.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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