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Date:04-May-2024 Time: 2:32 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | Reserves & Surplus | -11.22 | 3.10 | 4.99 | 4.62 | 4.55 | Total Shareholders Funds | 0.42 | 14.74 | 16.63 | 16.26 | 16.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | Unsecured Loans | 1.25 | 1.19 | 0.22 | 0.65 | 3.25 | Total Debt | 1.25 | 1.19 | 0.22 | 0.70 | 3.30 | Total Liabilities | 1.67 | 15.93 | 16.85 | 16.96 | 19.49 | Gross Block | 5.61 | 5.60 | 5.60 | 5.58 | 5.62 | Less: Accum. Depreciation | 4.51 | 0.32 | 0.26 | 0.58 | 0.55 | Net Block | 1.10 | 5.28 | 5.34 | 5.00 | 5.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.08 | 0.59 | 2.80 | 2.80 | 3.51 | Inventories | 0.01 | 8.67 | 8.97 | 9.56 | 10.31 | Sundry Debtors | 51.62 | 0.59 | 3.44 | 2.19 | 5.18 | Cash and Bank Balance | 0.86 | 0.31 | 0.26 | 0.12 | 0.13 | Loans and Advances | 3.89 | 3.79 | 3.00 | 3.15 | 3.04 | Total Current Assets | 56.38 | 13.36 | 15.67 | 15.02 | 18.66 | Current Liabilities | 55.87 | 3.21 | 6.88 | 5.79 | 7.72 | Provisions | 0.02 | 0.08 | 0.08 | 0.06 | 0.04 | Total Current Liabilities | 55.89 | 3.29 | 6.96 | 5.85 | 7.76 | Net Current Assets | 0.49 | 10.07 | 8.71 | 9.17 | 10.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.67 | 15.94 | 16.85 | 16.97 | 19.48 | Contingent Liabilities | 0.00 | 0.00 | 2.92 | 2.92 | 2.92 |
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