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ParticularsMar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
Mar 2017
(Rs.Cr)
Mar 2016
(Rs.Cr)
Mar 2015
(Rs.Cr)
Mar 2014
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 12.1912.1912.1912.1912.1912.19
Reserves Total 9.589.589.579.549.539.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21.7721.7721.7621.7321.7221.72
Secured Loans0.000.020.100.170.370.53
Unsecured Loans0.003.926.005.434.181.53
Total Loan Funds0.003.946.105.604.552.06
Other Liabilities0.000.040.080.080.070.06
Total Liabilities21.7725.7527.9427.4126.3423.84
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 18.8822.170.000.000.000.00
Fixed Assets      
Gross Block 1.091.091.090.961.191.19
Less: Accumulated Depreciation 0.800.680.560.560.430.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.290.410.530.400.760.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.100.050.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.030.110.13
Sundry Debtors 0.000.000.010.000.030.00
Cash and Bank Balance2.212.800.550.080.561.69
Loans and Advances 0.700.000.510.270.210.22
Total Current Assets2.912.811.080.380.922.04
Less : Current Liabilities and Provisions      
Current Liabilities 0.090.010.040.040.030.05
Provisions 0.320.320.240.260.210.17
Total Current Liabilities & Provisions0.410.330.280.300.240.22
Net Current Assets2.502.480.800.080.681.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.010.000.000.010.03-0.02
Deferred Tax Liability0.000.000.010.010.040.02
Net Deferred Tax0.010.00-0.010.00-0.01-0.04
Other Assets0.000.6426.6126.9324.9221.09
Total Assets21.7825.7527.9327.4126.3623.85
Contingent Liabilities0.000.000.000.000.000.00
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