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Date:29-Apr-2024 Time: 2:50 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Reserves & Surplus | 0.12 | 0.04 | 0.03 | 0.02 | -0.01 | Total Shareholders Funds | 3.30 | 3.22 | 3.21 | 3.20 | 3.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.28 | 0.37 | 0.34 | 0.11 | 0.00 | Total Debt | 0.28 | 0.37 | 0.34 | 0.11 | 0.00 | Total Liabilities | 3.58 | 3.59 | 3.55 | 3.31 | 3.17 | Gross Block | 0.14 | 0.14 | 0.06 | 0.06 | 0.06 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.14 | 0.14 | 0.06 | 0.06 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.04 | 3.04 | 3.04 | 0.00 | 3.04 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.05 | 0.21 | 0.15 | Cash and Bank Balance | 0.05 | 0.00 | 0.14 | 0.00 | 0.00 | Loans and Advances | 0.41 | 0.42 | 0.30 | 3.11 | 0.00 | Total Current Assets | 0.46 | 0.42 | 0.49 | 3.32 | 0.15 | Current Liabilities | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | Provisions | 0.05 | 0.02 | 0.01 | 0.05 | 0.04 | Total Current Liabilities | 0.06 | 0.02 | 0.04 | 0.08 | 0.07 | Net Current Assets | 0.40 | 0.40 | 0.45 | 3.24 | 0.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.58 | 3.58 | 3.55 | 3.30 | 3.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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