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Date:01-May-2024 Time: 1:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | Reserves & Surplus | -53.99 | -50.48 | -49.12 | -48.40 | -48.37 | Total Shareholders Funds | 26.01 | 29.52 | 30.88 | 31.60 | 31.63 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 14.38 | 12.25 | 11.78 | 7.86 | 5.65 | Total Debt | 14.38 | 12.25 | 11.78 | 7.86 | 5.65 | Total Liabilities | 40.39 | 41.77 | 42.66 | 39.46 | 37.28 | Gross Block | 14.66 | 14.64 | 10.63 | 14.63 | 14.63 | Less: Accum. Depreciation | 14.64 | 14.63 | 10.63 | 14.62 | 14.61 | Net Block | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | Capital Work in Progress | 1.15 | 4.00 | 3.00 | 2.54 | 1.40 | Investments | 0.28 | 0.03 | 0.08 | 0.00 | 0.00 | Inventories | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.15 | 0.03 | 0.10 | 0.12 | 0.03 | Cash and Bank Balance | 0.58 | 0.05 | 0.27 | 0.29 | 0.17 | Loans and Advances | 40.36 | 40.50 | 41.65 | 39.07 | 37.98 | Total Current Assets | 41.12 | 40.58 | 42.02 | 39.48 | 38.18 | Current Liabilities | 2.17 | 2.85 | 2.45 | 2.58 | 2.32 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.17 | 2.85 | 2.45 | 2.58 | 2.32 | Net Current Assets | 38.95 | 37.73 | 39.57 | 36.90 | 35.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.40 | 41.77 | 42.65 | 39.45 | 37.28 | Contingent Liabilities | 1.10 | 1.10 | 0.17 | 0.17 | 0.17 |
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