|
|
|
Date:04-May-2024 Time: 5:16 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Reserves & Surplus | 10.40 | 10.29 | 10.17 | 10.13 | 10.11 | Total Shareholders Funds | 16.12 | 16.01 | 15.89 | 15.85 | 15.83 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.38 | 9.04 | 16.54 | 6.00 | 0.07 | Total Debt | 6.38 | 9.04 | 16.54 | 6.00 | 0.07 | Total Liabilities | 22.50 | 25.05 | 32.43 | 21.85 | 15.90 | Gross Block | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Less: Accum. Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Net Block | 0.00 | 0.01 | 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 | 0.24 | 0.24 | 0.24 | 0.24 | 1.39 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.02 | 0.04 | 1.13 | 0.14 | 0.61 | Loans and Advances | 22.34 | 24.87 | 31.12 | 21.56 | 14.01 | Total Current Assets | 22.60 | 25.15 | 32.49 | 21.94 | 16.01 | Current Liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Provisions | 0.08 | 0.09 | 0.07 | 0.06 | 0.08 | Total Current Liabilities | 0.10 | 0.11 | 0.09 | 0.09 | 0.11 | Net Current Assets | 22.50 | 25.04 | 32.40 | 21.85 | 15.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.50 | 25.05 | 32.40 | 21.85 | 15.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|