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Date:05-May-2024 Time: 4:32 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | Reserves & Surplus | 189.42 | 188.37 | 188.69 | 204.99 | 193.30 | Total Shareholders Funds | 197.48 | 196.43 | 196.75 | 213.05 | 201.36 | Secured Loans | 11.40 | 0.00 | 35.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | Total Debt | 11.45 | 0.05 | 35.00 | 0.00 | 0.00 | Total Liabilities | 208.93 | 196.48 | 231.75 | 213.05 | 201.36 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 182.37 | 140.09 | 135.21 | 125.21 | 91.51 | Inventories | 9.92 | 14.14 | 21.69 | 104.25 | 109.03 | Sundry Debtors | 0.00 | 3.15 | 3.36 | 4.57 | 0.00 | Cash and Bank Balance | 0.06 | 0.04 | 3.36 | 3.44 | 0.56 | Loans and Advances | 16.98 | 40.04 | 68.73 | 31.62 | 0.97 | Total Current Assets | 26.96 | 57.37 | 97.14 | 143.88 | 110.56 | Current Liabilities | 0.38 | 0.98 | 0.59 | 45.33 | 0.71 | Provisions | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 | Total Current Liabilities | 0.38 | 0.98 | 0.59 | 56.04 | 0.71 | Net Current Assets | 26.58 | 56.39 | 96.55 | 87.84 | 109.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 208.95 | 196.48 | 231.76 | 213.05 | 201.36 | Contingent Liabilities | 0.64 | 0.43 | 0.00 | 0.00 | 0.00 |
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