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Date:04-May-2024 Time: 12:04 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | Reserves & Surplus | 8.52 | 8.22 | 8.20 | 8.18 | 8.08 | Total Shareholders Funds | 22.90 | 22.60 | 22.58 | 22.56 | 22.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.98 | 22.60 | 22.58 | 22.56 | 22.46 | Gross Block | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | Less: Accum. Depreciation | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | Net Block | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.48 | 1.48 | 1.48 | 2.50 | 2.99 | Inventories | 0.40 | 0.16 | 0.21 | 0.63 | 0.56 | Sundry Debtors | 113.14 | 26.55 | 15.93 | 12.08 | 5.32 | Cash and Bank Balance | 1.01 | 0.20 | 0.11 | 0.24 | 0.02 | Loans and Advances | 3.24 | 3.88 | 5.21 | 9.03 | 17.82 | Total Current Assets | 117.79 | 30.79 | 21.46 | 21.98 | 23.72 | Current Liabilities | 96.22 | 9.59 | 0.29 | 1.88 | 4.04 | Provisions | 0.11 | 0.09 | 0.08 | 0.07 | 0.25 | Total Current Liabilities | 96.33 | 9.68 | 0.37 | 1.95 | 4.29 | Net Current Assets | 21.46 | 21.11 | 21.09 | 20.03 | 19.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.98 | 22.60 | 22.58 | 22.56 | 22.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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