|
|
|
Date:03-May-2024 Time: 10:25 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Reserves & Surplus | 4.79 | 3.82 | 7.47 | 7.49 | 7.53 | Total Shareholders Funds | 8.52 | 7.55 | 11.20 | 11.22 | 11.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 15.12 | 1.16 | 4.56 | 4.59 | 4.56 | Total Debt | 15.12 | 1.16 | 4.56 | 4.59 | 4.56 | Total Liabilities | 23.64 | 8.71 | 15.76 | 15.81 | 15.82 | Gross Block | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.13 | 8.12 | 15.60 | 15.60 | 15.60 | Inventories | 2.40 | 0.11 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.28 | 0.38 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Loans and Advances | 4.19 | 0.30 | 0.24 | 0.23 | 0.29 | Total Current Assets | 7.88 | 0.82 | 0.27 | 0.26 | 0.33 | Current Liabilities | 0.42 | 0.27 | 0.12 | 0.05 | 0.10 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.42 | 0.27 | 0.12 | 0.05 | 0.10 | Net Current Assets | 7.46 | 0.55 | 0.15 | 0.21 | 0.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.63 | 8.70 | 15.76 | 15.81 | 15.83 | Contingent Liabilities | 0.50 | 0.63 | 0.44 | 0.25 | 0.25 |
|
|
|
|
|
|
|
|
|
|