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Date:29-Apr-2024 Time: 10:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | Reserves & Surplus | 1.50 | 1.48 | 1.45 | 1.39 | 3.70 | Total Shareholders Funds | 10.83 | 10.81 | 10.78 | 10.72 | 13.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.27 | 5.72 | 4.58 | 4.27 | 0.00 | Total Debt | 2.27 | 5.72 | 4.58 | 4.27 | 0.00 | Total Liabilities | 13.10 | 16.53 | 15.36 | 14.99 | 13.03 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Sundry Debtors | 0.19 | 0.00 | 0.13 | 0.13 | 0.27 | Cash and Bank Balance | 0.13 | 0.01 | 0.09 | 1.14 | 0.01 | Loans and Advances | 18.79 | 15.64 | 14.06 | 12.64 | 13.19 | Total Current Assets | 19.11 | 15.65 | 14.28 | 13.91 | 13.53 | Current Liabilities | 7.94 | 1.05 | 0.84 | 0.90 | 2.49 | Provisions | 0.05 | 0.06 | 0.07 | 0.01 | 0.01 | Total Current Liabilities | 7.99 | 1.11 | 0.91 | 0.91 | 2.50 | Net Current Assets | 11.12 | 14.54 | 13.37 | 13.00 | 11.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.11 | 16.53 | 15.36 | 14.99 | 13.02 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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