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Date:03-May-2024 Time: 11:19 AM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 40.20 | 7.89 | 5.89 | 5.89 | 5.89 | Reserves & Surplus | 7.76 | 30.27 | 13.28 | 14.87 | 13.53 | Total Shareholders Funds | 47.96 | 38.16 | 19.17 | 20.76 | 19.42 | Secured Loans | 3.03 | 3.00 | 2.89 | 1.86 | 1.16 | Unsecured Loans | 0.02 | 0.02 | 1.63 | 0.02 | 0.03 | Total Debt | 3.05 | 3.02 | 4.52 | 1.88 | 1.19 | Total Liabilities | 51.01 | 41.18 | 23.69 | 22.64 | 20.61 | Gross Block | 5.42 | 5.41 | 5.40 | 5.39 | 5.38 | Less: Accum. Depreciation | 2.55 | 2.51 | 2.48 | 2.31 | 2.24 | Net Block | 2.87 | 2.90 | 2.92 | 3.08 | 3.14 | Capital Work in Progress | 0.10 | 0.10 | 0.10 | 0.08 | 0.00 | Investments | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | Inventories | 0.10 | 0.89 | 0.10 | 0.06 | 0.08 | Sundry Debtors | 64.69 | 72.92 | 12.65 | 15.96 | 36.10 | Cash and Bank Balance | 0.68 | 0.36 | 0.21 | 0.10 | 0.17 | Loans and Advances | 5.83 | 4.90 | 4.93 | 4.41 | 3.79 | Total Current Assets | 71.30 | 79.07 | 17.89 | 20.53 | 40.14 | Current Liabilities | 31.79 | 49.45 | 5.78 | 9.41 | 30.84 | Provisions | 0.06 | 0.03 | 0.04 | 0.24 | 0.43 | Total Current Liabilities | 31.85 | 49.48 | 5.82 | 9.65 | 31.27 | Net Current Assets | 39.45 | 29.59 | 12.07 | 10.88 | 8.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 51.01 | 41.18 | 23.68 | 22.63 | 20.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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