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Date:03-May-2024 Time: 6:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Reserves & Surplus | -0.55 | -0.58 | -0.59 | -0.60 | -0.57 | Total Shareholders Funds | 4.21 | 4.18 | 4.17 | 4.16 | 4.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | Total Debt | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | Total Liabilities | 4.21 | 4.19 | 4.17 | 4.17 | 4.24 | Gross Block | 0.96 | 0.85 | 0.57 | 0.52 | 0.37 | Less: Accum. Depreciation | 0.61 | 0.44 | 0.29 | 0.18 | 0.07 | Net Block | 0.35 | 0.41 | 0.28 | 0.34 | 0.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.20 | 0.05 | 0.05 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.42 | 1.16 | 2.07 | 2.64 | 2.90 | Cash and Bank Balance | 2.14 | 1.60 | 1.31 | 0.60 | 0.52 | Loans and Advances | 1.32 | 0.90 | 0.89 | 0.97 | 0.96 | Total Current Assets | 3.88 | 3.66 | 4.27 | 4.21 | 4.38 | Current Liabilities | 0.23 | 0.08 | 0.42 | 0.42 | 0.45 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.23 | 0.08 | 0.42 | 0.42 | 0.45 | Net Current Assets | 3.65 | 3.58 | 3.85 | 3.79 | 3.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.20 | 4.19 | 4.18 | 4.18 | 4.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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