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Date:29-Apr-2024 Time: 7:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | Reserves & Surplus | -67.82 | -62.78 | -64.12 | -62.14 | -62.01 | Total Shareholders Funds | 28.34 | 33.38 | 32.04 | 34.02 | 34.15 | 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 | 28.34 | 33.38 | 32.04 | 34.02 | 34.15 | Gross Block | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.19 | 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 | 10.25 | 8.05 | 8.05 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 12.30 | 8.45 | 0.37 | 0.07 | 0.91 | Loans and Advances | 16.14 | 26.25 | 21.68 | 26.91 | 25.83 | Total Current Assets | 28.47 | 34.70 | 22.05 | 26.98 | 26.74 | Current Liabilities | 0.19 | 0.08 | 0.00 | 0.35 | 0.01 | Provisions | 0.13 | 1.24 | 0.25 | 0.66 | 0.63 | Total Current Liabilities | 0.32 | 1.32 | 0.25 | 1.01 | 0.64 | Net Current Assets | 28.15 | 33.38 | 21.80 | 25.97 | 26.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.34 | 33.38 | 32.05 | 34.02 | 34.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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