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Date:29-Apr-2024 Time: 5:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.81 | 14.81 | 14.81 | 14.81 | 13.81 | Reserves & Surplus | -2.22 | -1.51 | -3.01 | -2.38 | -1.01 | Total Shareholders Funds | 12.59 | 13.30 | 11.80 | 12.43 | 12.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.16 | 2.81 | 2.39 | 1.94 | 1.45 | Total Debt | 2.16 | 2.81 | 2.39 | 1.94 | 1.45 | Total Liabilities | 14.75 | 16.11 | 14.19 | 14.37 | 14.25 | Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Less: Accum. Depreciation | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Net Block | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Capital Work in Progress | 3.26 | 3.26 | 3.26 | 3.03 | 2.15 | Investments | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Inventories | 0.00 | 0.00 | 0.13 | 0.13 | 0.16 | Sundry Debtors | 2.10 | 2.12 | 2.14 | 2.18 | 2.21 | Cash and Bank Balance | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | Loans and Advances | 5.39 | 6.92 | 6.80 | 6.67 | 5.79 | Total Current Assets | 7.50 | 9.05 | 9.07 | 9.00 | 8.17 | Current Liabilities | 0.88 | 1.09 | 3.04 | 2.54 | 0.97 | Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Total Current Liabilities | 0.88 | 1.09 | 3.04 | 2.56 | 0.98 | Net Current Assets | 6.62 | 7.96 | 6.03 | 6.44 | 7.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.76 | 16.10 | 14.18 | 14.37 | 14.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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