|
|
|
Date:18-May-2024 Time: 10:54 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | Reserves & Surplus | 14.38 | 4.89 | 5.89 | 6.82 | 13.74 | Total Shareholders Funds | 20.58 | 11.09 | 12.09 | 13.02 | 19.94 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 19.20 | 17.08 | 17.80 | 17.77 | 15.91 | Total Debt | 19.20 | 17.08 | 17.80 | 17.77 | 15.91 | Total Liabilities | 39.78 | 28.17 | 29.89 | 30.79 | 35.85 | Gross Block | 1.58 | 1.60 | 4.27 | 4.24 | 3.33 | Less: Accum. Depreciation | 0.74 | 1.11 | 1.40 | 0.93 | 0.46 | Net Block | 0.84 | 0.49 | 2.87 | 3.31 | 2.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.02 | 13.02 | 13.02 | 13.02 | 18.74 | Inventories | 0.64 | 0.95 | 0.47 | 0.24 | 0.31 | Sundry Debtors | 0.34 | 1.04 | 0.32 | 1.52 | 1.28 | Cash and Bank Balance | 0.03 | 0.04 | 0.07 | 0.33 | 0.04 | Loans and Advances | 25.98 | 15.11 | 15.36 | 14.85 | 14.42 | Total Current Assets | 26.99 | 17.14 | 16.22 | 16.94 | 16.05 | Current Liabilities | 1.06 | 2.47 | 2.19 | 2.47 | 1.81 | Provisions | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 1.07 | 2.49 | 2.21 | 2.49 | 1.83 | Net Current Assets | 25.92 | 14.65 | 14.01 | 14.45 | 14.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.78 | 28.16 | 29.90 | 30.78 | 35.83 | Contingent Liabilities | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
|
|
|
|
|
|
|
|
|
|