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Date:02-May-2024 Time: 4:09 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 13.35 | 13.35 | 0.15 | 0.11 | 0.11 | Reserves & Surplus | 12.75 | 10.36 | 4.19 | 1.78 | 1.13 | Total Shareholders Funds | 26.10 | 23.71 | 4.34 | 1.89 | 1.24 | Secured Loans | 1.02 | 0.99 | 0.99 | 0.98 | 0.95 | Unsecured Loans | 0.27 | 0.00 | 2.66 | 0.43 | 0.87 | Total Debt | 1.29 | 0.99 | 3.65 | 1.41 | 1.82 | Total Liabilities | 27.39 | 24.70 | 7.99 | 3.30 | 3.06 | Gross Block | 4.87 | 4.87 | 2.68 | 1.37 | 1.13 | Less: Accum. Depreciation | 3.51 | 2.66 | 1.14 | 0.87 | 0.64 | Net Block | 1.36 | 2.21 | 1.54 | 0.50 | 0.49 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.17 | 6.17 | 1.47 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 13.67 | 5.72 | 4.49 | 3.12 | 1.75 | Cash and Bank Balance | 0.05 | 9.81 | 0.05 | 0.08 | 0.30 | Loans and Advances | 9.05 | 2.54 | 2.44 | 1.02 | 3.66 | Total Current Assets | 22.77 | 18.07 | 6.98 | 4.22 | 5.71 | Current Liabilities | 0.24 | 0.26 | 1.25 | 1.06 | 3.11 | Provisions | 2.68 | 1.49 | 0.75 | 0.36 | 0.05 | Total Current Liabilities | 2.92 | 1.75 | 2.00 | 1.42 | 3.16 | Net Current Assets | 19.85 | 16.32 | 4.98 | 2.80 | 2.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.38 | 24.70 | 7.99 | 3.30 | 3.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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