| BSE: 512522 | Sector: Others |
| NSE: N.A. | ISIN Code: INE066X01015 |
| BSE 05:30 | 01 Jan | Neptune Exports Ltd |
| NSE 05:30 | 01 Jan | Neptune Exports Ltd |
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 3.00 | 3.00 | 3.00 |
| Reserves | 14.99 | 23.99 | 23.75 |
| Total Shareholders Funds | 17.99 | 26.99 | 26.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.99 | 26.99 | 26.75 |
| Application of Funds | |||
| Gross Block | 3.76 | 3.76 | 3.75 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 5.32 | 11.77 | 17.84 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.06 | 0.01 | 3.71 |
| Loans and Advances | 10.00 | 14.71 | 4.79 |
| Total Current Assets | 10.06 | 14.72 | 8.50 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 0.00 | 0.03 | 0.29 |
| Provisions | 0.00 | 2.25 | 2.22 |
| Net Current Assets | 10.06 | 12.44 | 5.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | N/A |
| Deferred Tax Liability | N/A | N/A | N/A |
| Net Deferred Tax | N/A | N/A | N/A |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.00 | 26.98 | 26.75 |
