| 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 | 2019 | 2018 | 2017 |
| Sources of Funds | |||
| Share Capital | 3.00 | 3.00 | 3.00 |
| Reserves | 15.35 | 15.02 | 14.99 |
| Total Shareholders Funds | 18.35 | 18.02 | 17.99 |
| 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 | 18.35 | 18.02 | 17.99 |
| Application of Funds | |||
| Gross Block | 3.77 | 3.77 | 3.76 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 5.29 | 5.29 | 5.32 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.17 | 0.03 | 0.06 |
| Loans and Advances | 10.61 | 10.52 | 10.00 |
| Total Current Assets | 10.78 | 10.55 | 10.06 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 0.01 | 0.37 | 0.00 |
| Provisions | 0.09 | 0.01 | 0.00 |
| Net Current Assets | 10.68 | 10.17 | 10.06 |
| 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 | 18.36 | 18.03 | 18.00 |
