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Mar '2019 | Mar '2018 | Mar '2017 | Mar '2016 | Mar '2015 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
Reserves | 21.23 | 21.34 | 21.23 | 21.14 | 21.04 |
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 | 44.85 | 44.96 | 44.85 | 44.76 | 44.66 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.96 | 4.86 | 3.96 | 1.96 | 1.96 |
Total Debt | 3.96 | 4.86 | 3.96 | 1.96 | 1.96 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 48.81 | 49.82 | 48.81 | 46.72 | 46.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Less: Accumulated Depreciation | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Lease Adjustments | 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 | 0.00 | 1.51 | 0.20 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Sundry Debtors | 1.88 | 1.88 | 0.13 | 1.61 | 0.71 |
Cash and Bank Balance | 0.01 | 0.12 | 0.43 | 1.24 | 0.35 |
Loans and Advances | 6.03 | 9.05 | 6.34 | 6.17 | 6.27 |
Total Current Assets | 8.17 | 11.30 | 7.16 | 9.26 | 7.58 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.85 | 4.83 | 4.68 | 3.72 | 1.21 |
Provisions | 0.00 | 0.00 | 0.00 | 0.37 | 0.69 |
Total CL & Provisions | 4.85 | 4.83 | 4.68 | 4.09 | 1.90 |
Net Current Assets | 3.32 | 6.47 | 2.47 | 5.17 | 5.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 45.49 | 41.83 | 46.13 | 41.53 | 40.90 |
Total Assets | 48.82 | 49.82 | 48.82 | 46.73 | 46.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |