Balance Sheet

All values except ratios in INR(Crores)

Indicator Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Total ShareHolders Funds Annual Cr 19.51 19.17 18.79 18.48 18.11
Equity Share Capital Annual Cr 3.14 3.14 3.14 3.14 3.14
Total Share Capital Annual Cr 3.14 3.14 3.14 3.14 3.14
Reserves Plus Surplus Annual Cr 16.37 16.03 15.65 15.34 14.97
Total Reserves Plus Surplus Annual Cr 16.37 16.03 15.65 15.34 14.97
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 0
Deferred Tax Liabilities Annual Cr 0
Other LongTerm Liabilities Annual Cr
Total Current Liabilities Annual Cr 0.18 0.2 0.18 0.3 0.49
Trade Payables Annual Cr 0.01 0.01 0.01
Other Current Liabilities Annual Cr 0.03 0.03 0.01 0.08 0.03
Short Term Provisions Annual Cr 0.15 0.16 0.14 0.2 0.25
Total Capital Plus Liabilities Annual Cr 19.7 19.37 18.97 18.79 18.62
Fixed Assets Annual Cr 9.29 8.97 9.1 6.07 2.13
Tangible Assets Annual Cr 7.13 7.18 7.3 4.26 0.49
Intangible Assets Annual Cr 0.06 0.05 0.06 0.18 0.29
Capital Work In Progress Annual Cr 0.32
Total Non Current Assets Annual Cr 14.05 13.78 13.97 12.7 11.17
Non Current Investments Annual Cr 1.06 1.16 1.1 1.54 0.8
Deferred Tax Assets Annual Cr 0.04 0.04 0.03 0.01
Long Term Loans Plus Advances Annual Cr 8.18
Other Non Current Assets Annual Cr 3.65 3.6 3.71 5.07 0.04
Total Current Assets Annual Cr 5.64 5.59 5 6.08 7.45
Current Investments Annual Cr 0.44
Trade Receivables Annual Cr 0.26 0.28 0.37 0.5 0.68
Cash Plus Cash Equivalents Annual Cr 4.54 4.99 4.36 4.9 6.02
Short Term Loans Plus Advances Annual Cr 0.08
Other Current Assets Annual Cr 0.38 0.31 0.26 0.67 0.66
Total Assets Annual Cr 19.7 19.37 18.97 18.79 18.62
Contingent Liabilities plus Commitments Annual Cr 1.57 1.38
Bonus Equity Share Capital Annual Cr
Non Current Investments Unquoted BookValue Annual Cr 1.06 0.64 0.64 1.02 0.26
Current Investments Unquoted BookValue Annual Cr