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Date:05-May-2024 Time: 7:48 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | Reserves & Surplus | 8.20 | 8.18 | 8.17 | 7.98 | 7.69 | Total Shareholders Funds | 15.51 | 15.49 | 15.48 | 15.29 | 15.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.30 | 2.30 | Unsecured Loans | 2.97 | 3.04 | 3.07 | 0.80 | 2.00 | Total Debt | 2.97 | 3.04 | 3.07 | 3.10 | 4.30 | Total Liabilities | 18.48 | 18.53 | 18.55 | 18.39 | 19.30 | Gross Block | 4.26 | 4.23 | 2.13 | 3.79 | 3.39 | Less: Accum. Depreciation | 2.55 | 2.33 | 0.00 | 1.84 | 1.67 | Net Block | 1.71 | 1.90 | 2.13 | 1.95 | 1.72 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | Investments | 6.10 | 6.10 | 6.10 | 6.10 | 0.50 | Inventories | 0.85 | 0.63 | 0.96 | 0.70 | 0.87 | Sundry Debtors | 3.44 | 3.70 | 2.83 | 2.60 | 2.32 | Cash and Bank Balance | 0.31 | 0.23 | 0.18 | 0.61 | 1.71 | Loans and Advances | 11.00 | 10.89 | 10.78 | 10.58 | 16.58 | Total Current Assets | 15.60 | 15.45 | 14.75 | 14.49 | 21.48 | Current Liabilities | 4.76 | 4.83 | 4.43 | 4.03 | 4.27 | Provisions | 0.17 | 0.11 | 0.00 | 0.20 | 0.15 | Total Current Liabilities | 4.93 | 4.94 | 4.43 | 4.23 | 4.42 | Net Current Assets | 10.67 | 10.51 | 10.32 | 10.26 | 17.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.48 | 18.51 | 18.55 | 18.39 | 19.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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