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Date:04-May-2024 Time: 1:49 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | Reserves & Surplus | 2.96 | 2.90 | 2.81 | 2.54 | 2.41 | Total Shareholders Funds | 11.96 | 11.90 | 11.81 | 11.54 | 11.41 | Secured Loans | 11.92 | 11.45 | 0.62 | 0.04 | 0.00 | Unsecured Loans | 0.05 | 0.05 | 11.00 | 10.47 | 8.50 | Total Debt | 11.97 | 11.50 | 11.62 | 10.51 | 8.50 | Total Liabilities | 23.93 | 23.40 | 23.43 | 22.05 | 19.91 | Gross Block | 1.40 | 1.50 | 1.76 | 6.98 | 6.94 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.13 | 5.35 | 5.23 | Net Block | 1.40 | 1.50 | 1.63 | 1.63 | 1.71 | Capital Work in Progress | 0.39 | 0.39 | 0.39 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.01 | 0.07 | 0.61 | 0.87 | Sundry Debtors | 7.42 | 6.77 | 5.22 | 4.22 | 2.99 | Cash and Bank Balance | 0.23 | 0.16 | 0.19 | 0.64 | 0.14 | Loans and Advances | 16.79 | 16.84 | 18.21 | 17.19 | 17.19 | Total Current Assets | 24.44 | 23.78 | 23.69 | 22.66 | 21.19 | Current Liabilities | 2.29 | 2.25 | 2.13 | 2.14 | 2.83 | Provisions | 0.03 | 0.03 | 0.16 | 0.10 | 0.18 | Total Current Liabilities | 2.32 | 2.28 | 2.29 | 2.24 | 3.01 | Net Current Assets | 22.12 | 21.50 | 21.40 | 20.42 | 18.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.91 | 23.39 | 23.42 | 22.05 | 19.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 48.06 | 0.00 |
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