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Date:02-May-2024 Time: 9:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Reserves & Surplus | 11.49 | 11.41 | 11.39 | 11.40 | 11.39 | Total Shareholders Funds | 21.74 | 21.66 | 21.64 | 21.65 | 21.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.49 | 0.00 | 1.47 | 0.11 | 0.00 | Total Debt | 0.49 | 0.00 | 1.47 | 0.11 | 0.00 | Total Liabilities | 22.23 | 21.66 | 23.11 | 21.76 | 21.64 | Gross Block | 0.12 | 0.56 | 0.30 | 0.30 | 0.29 | Less: Accum. Depreciation | 0.06 | 0.31 | 0.29 | 0.28 | 0.27 | Net Block | 0.06 | 0.25 | 0.01 | 0.02 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.50 | 5.16 | 10.00 | 10.00 | 10.34 | Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | Sundry Debtors | 1.31 | 2.82 | 0.00 | 0.92 | 0.04 | Cash and Bank Balance | 0.05 | 0.18 | 0.01 | 0.20 | 1.76 | Loans and Advances | 21.76 | 16.55 | 14.14 | 11.52 | 9.66 | Total Current Assets | 23.12 | 19.55 | 14.15 | 12.65 | 11.50 | Current Liabilities | 3.31 | 2.99 | 1.05 | 0.92 | 0.22 | Provisions | 0.15 | 0.30 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.46 | 3.29 | 1.05 | 0.92 | 0.22 | Net Current Assets | 19.66 | 16.26 | 13.10 | 11.73 | 11.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.22 | 21.67 | 23.11 | 21.75 | 21.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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