|
|
|
Date:27-Apr-2024 Time: 10:40 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | Reserves & Surplus | -10.75 | -10.68 | 2.13 | 1.74 | 1.69 | Total Shareholders Funds | 2.75 | 2.82 | 15.63 | 15.24 | 15.19 | Secured Loans | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.84 | 2.95 | 15.63 | 15.24 | 15.19 | Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Less: Accum. Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.85 | 2.85 | 2.85 | 2.85 | 2.84 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.08 | 0.26 | 0.26 | 0.35 | 0.03 | Loans and Advances | 0.02 | 0.02 | 12.81 | 15.21 | 12.54 | Total Current Assets | 0.10 | 0.28 | 13.07 | 15.56 | 12.57 | Current Liabilities | 0.11 | 0.18 | 0.15 | 3.13 | 0.12 | Provisions | 0.01 | 0.00 | 0.15 | 0.05 | 0.11 | Total Current Liabilities | 0.12 | 0.18 | 0.30 | 3.18 | 0.23 | Net Current Assets | -0.02 | 0.10 | 12.77 | 12.38 | 12.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.83 | 2.95 | 15.62 | 15.23 | 15.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|