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Date:06-May-2024 Time: 1:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | Reserves & Surplus | -9.42 | -9.23 | -9.02 | -7.59 | -8.20 | Total Shareholders Funds | 10.57 | 10.76 | 10.97 | 12.40 | 11.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | Unsecured Loans | 0.76 | 0.79 | 0.79 | 0.55 | 0.00 | Total Debt | 0.76 | 0.79 | 0.79 | 0.55 | 1.48 | Total Liabilities | 11.33 | 11.55 | 11.76 | 12.95 | 13.27 | 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 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Investments | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.64 | 1.64 | Cash and Bank Balance | 0.20 | 0.20 | 0.20 | 0.09 | 0.09 | Loans and Advances | 8.54 | 8.54 | 8.53 | 9.06 | 9.05 | Total Current Assets | 8.74 | 8.74 | 8.73 | 10.79 | 10.78 | Current Liabilities | 2.29 | 2.07 | 1.85 | 2.69 | 2.36 | Provisions | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | Total Current Liabilities | 2.44 | 2.22 | 2.00 | 2.86 | 2.53 | Net Current Assets | 6.30 | 6.52 | 6.73 | 7.93 | 8.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.33 | 11.55 | 11.76 | 12.96 | 13.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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