Particulars | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) | Mar 2015 (Rs.Cr) | Mar 2014 (Rs.Cr) |
| | | | | |
Share Capital | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
Reserves Total | 4.23 | 4.22 | 4.19 | 4.13 | 4.02 | 3.90 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 13.70 | 13.69 | 13.66 | 13.60 | 13.49 | 13.37 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.70 | 13.69 | 13.66 | 13.60 | 13.49 | 14.37 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 20.50 | 20.50 | 20.50 | 20.50 | 20.93 | 22.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.20 | 1.00 | 4.85 |
Cash and Bank Balance | 0.02 | 0.06 | 0.03 | 0.06 | 0.09 | 0.09 |
Loans and Advances | 1.02 | 2.09 | 2.71 | 3.26 | 2.61 | 0.44 |
Total Current Assets | 21.54 | 22.65 | 23.23 | 24.02 | 24.62 | 27.39 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 7.88 | 9.04 | 9.64 | 10.46 | 11.22 | 12.98 |
Provisions | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.18 |
Total Current Liabilities & Provisions | 7.89 | 9.05 | 9.67 | 10.51 | 11.28 | 13.16 |
Net Current Assets | 13.65 | 13.60 | 13.57 | 13.51 | 13.34 | 14.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.05 | 0.05 | 0.05 | 0.10 | 0.00 |
Total Assets | 13.69 | 13.69 | 13.66 | 13.60 | 13.48 | 14.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |