|
|
|
Date:01-May-2024 Time: 7:30 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Reserves & Surplus | -1.17 | -1.17 | -1.12 | -1.01 | -0.75 | Total Shareholders Funds | 13.83 | 13.83 | 13.88 | 13.99 | 14.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Total Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Total Liabilities | 13.86 | 13.86 | 13.91 | 14.02 | 14.28 | Gross Block | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Less: Accum. Depreciation | 1.29 | 1.28 | 1.25 | 1.21 | 1.13 | Net Block | 0.04 | 0.05 | 0.08 | 0.12 | 0.20 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.26 | 1.20 | 1.20 | 1.20 | 1.20 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.12 | 0.24 | 0.10 | 0.05 | 0.04 | Cash and Bank Balance | 2.92 | 2.24 | 1.24 | 1.23 | 0.27 | Loans and Advances | 10.73 | 11.00 | 11.49 | 11.61 | 12.74 | Total Current Assets | 13.77 | 13.48 | 12.83 | 12.89 | 13.05 | Current Liabilities | 0.08 | 0.75 | 0.07 | 0.06 | 0.05 | Provisions | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Total Current Liabilities | 0.20 | 0.87 | 0.19 | 0.18 | 0.16 | Net Current Assets | 13.57 | 12.61 | 12.64 | 12.71 | 12.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.87 | 13.86 | 13.92 | 14.03 | 14.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|