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Date:03-May-2024 Time: 8:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | Reserves & Surplus | 5.14 | 4.67 | 4.36 | 4.02 | 3.58 | Total Shareholders Funds | 8.24 | 7.77 | 7.46 | 7.12 | 6.68 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 18.02 | 15.30 | 16.20 | 16.50 | 0.72 | Total Debt | 18.02 | 15.30 | 16.20 | 16.50 | 0.72 | Total Liabilities | 26.26 | 23.07 | 23.66 | 23.62 | 7.40 | Gross Block | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Less: Accum. Depreciation | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 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 | 0.00 | 0.00 | Inventories | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Cash and Bank Balance | 0.12 | 0.20 | 0.29 | 0.44 | 0.48 | Loans and Advances | 34.13 | 29.22 | 29.19 | 29.20 | 13.97 | Total Current Assets | 34.30 | 29.48 | 29.52 | 29.65 | 14.49 | Current Liabilities | 7.98 | 6.37 | 5.83 | 6.03 | 7.11 | Provisions | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | Total Current Liabilities | 8.03 | 6.41 | 5.87 | 6.03 | 7.11 | Net Current Assets | 26.27 | 23.07 | 23.65 | 23.62 | 7.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.27 | 23.07 | 23.65 | 23.63 | 7.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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