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Date:07-May-2024 Time: 11:51 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Reserves & Surplus | 9.12 | 8.97 | 9.04 | 7.73 | 27.11 | Total Shareholders Funds | 9.52 | 9.37 | 9.44 | 8.13 | 27.51 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.20 | 0.20 | 0.29 | 0.45 | 0.00 | Total Debt | 0.20 | 0.20 | 0.29 | 0.45 | 0.00 | Total Liabilities | 9.72 | 9.57 | 9.73 | 8.58 | 27.51 | Gross Block | 1.37 | 1.16 | 1.16 | 1.16 | 0.53 | Less: Accum. Depreciation | 0.97 | 0.83 | 0.69 | 0.48 | 0.43 | Net Block | 0.40 | 0.33 | 0.47 | 0.68 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 2.89 | 8.34 | Inventories | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Sundry Debtors | 1.14 | 2.58 | 1.14 | 1.42 | 0.59 | Cash and Bank Balance | 5.42 | 3.15 | 3.22 | 2.67 | 2.01 | Loans and Advances | 2.87 | 5.03 | 5.13 | 1.37 | 16.79 | Total Current Assets | 9.43 | 10.77 | 9.50 | 5.47 | 19.41 | Current Liabilities | 0.11 | 1.52 | 0.22 | 0.41 | 0.20 | Provisions | 0.00 | 0.00 | 0.00 | 0.05 | 0.16 | Total Current Liabilities | 0.11 | 1.52 | 0.22 | 0.46 | 0.36 | Net Current Assets | 9.32 | 9.25 | 9.28 | 5.01 | 19.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.72 | 9.58 | 9.75 | 8.58 | 27.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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