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Date:06-May-2024 Time: 8:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | Reserves & Surplus | 81.98 | 81.86 | 81.83 | 82.14 | 86.74 | Total Shareholders Funds | 95.09 | 94.97 | 94.94 | 95.25 | 99.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 95.09 | 94.97 | 94.94 | 95.25 | 99.85 | Gross Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.94 | 1.94 | 1.51 | 1.37 | 1.41 | Sundry Debtors | 24.48 | 24.14 | 24.05 | 24.05 | 30.00 | Cash and Bank Balance | 0.65 | 0.05 | 0.46 | 0.03 | 0.44 | Loans and Advances | 75.74 | 74.99 | 72.44 | 73.19 | 73.79 | Total Current Assets | 102.81 | 101.12 | 98.46 | 98.64 | 105.64 | Current Liabilities | 7.70 | 6.15 | 3.52 | 3.40 | 5.78 | Provisions | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | Total Current Liabilities | 7.73 | 6.16 | 3.52 | 3.40 | 5.81 | Net Current Assets | 95.08 | 94.96 | 94.94 | 95.24 | 99.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.08 | 94.96 | 94.94 | 95.24 | 99.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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