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Date:08-May-2024 Time: 5:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Reserves & Surplus | 5.46 | 4.79 | 4.22 | 4.08 | 4.12 | Total Shareholders Funds | 14.83 | 14.16 | 13.59 | 13.45 | 13.49 | Secured Loans | 0.00 | 1.75 | 1.30 | 2.01 | 0.87 | Unsecured Loans | 0.00 | 4.61 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 6.36 | 1.30 | 2.01 | 0.87 | Total Liabilities | 14.83 | 20.52 | 14.89 | 15.46 | 14.36 | Gross Block | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 1.76 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.39 | 2.12 | 2.60 | 2.61 | 1.29 | Loans and Advances | 13.64 | 18.64 | 12.57 | 13.17 | 11.54 | Total Current Assets | 15.05 | 20.76 | 15.17 | 15.78 | 12.83 | Current Liabilities | 0.09 | 0.11 | 0.08 | 0.28 | 0.16 | Provisions | 0.11 | 0.12 | 0.20 | 0.05 | 0.07 | Total Current Liabilities | 0.20 | 0.23 | 0.28 | 0.33 | 0.23 | Net Current Assets | 14.85 | 20.53 | 14.89 | 15.45 | 12.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.85 | 20.53 | 14.89 | 15.47 | 14.37 | Contingent Liabilities | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
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