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Mar '2018 | Mar '2017 | Mar '2016 | Mar '2015 | Mar '2014 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Reserves | -3.84 | 8.41 | 8.53 | 8.53 | 8.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 7.16 | 19.41 | 19.53 | 19.53 | 19.80 |
Secured Loans | 0.00 | 0.00 | 7.78 | 0.44 | 0.44 |
Unsecured Loans | 0.00 | 12.16 | 4.38 | 11.91 | 11.98 |
Total Debt | 0.00 | 12.16 | 12.16 | 12.35 | 12.42 |
Other Liabilities | 0.00 | 0.22 | 0.22 | 0.42 | 0.42 |
Total Liabilities | 7.16 | 31.79 | 31.91 | 32.30 | 32.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 3.28 | 3.77 | 3.70 | 3.76 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 3.28 | 3.35 | 3.70 | 3.76 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Investments | 0.00 | 3.07 | 3.12 | 3.12 | 3.12 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Sundry Debtors | 4.50 | 23.40 | 23.40 | 23.40 | 23.53 |
Cash and Bank Balance | 0.00 | 0.08 | 0.11 | 0.12 | 0.15 |
Loans and Advances | 0.01 | 2.06 | 2.06 | 2.06 | 1.95 |
Total Current Assets | 4.51 | 25.54 | 25.57 | 25.58 | 25.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.00 | 2.93 | 2.93 | 2.93 | 2.82 |
Provisions | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
Total CL & Provisions | 0.00 | 3.01 | 3.01 | 3.01 | 2.90 |
Net Current Assets | 4.51 | 22.53 | 22.55 | 22.57 | 22.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.24 | 0.24 | 0.24 | 0.23 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.24 | 0.24 | 0.24 | 0.23 |
Other Assets | 2.65 | 2.65 | 2.65 | 2.65 | 2.58 |
Total Assets | 7.16 | 31.79 | 31.90 | 32.30 | 32.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |