|
|
|
Date:03-May-2024 Time: 8:23 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | Reserves & Surplus | -1.37 | -0.14 | 5.24 | 3.76 | 3.79 | Total Shareholders Funds | 13.03 | 14.26 | 19.64 | 18.16 | 18.19 | Secured Loans | 0.58 | 0.90 | 0.03 | 0.52 | 0.74 | Unsecured Loans | 0.09 | 0.08 | 0.22 | 0.89 | 0.13 | Total Debt | 0.67 | 0.98 | 0.25 | 1.41 | 0.87 | Total Liabilities | 13.70 | 15.24 | 19.89 | 19.57 | 19.06 | Gross Block | 0.10 | 0.10 | 0.50 | 0.64 | 0.61 | Less: Accum. Depreciation | 0.09 | 0.08 | 0.30 | 0.28 | 0.20 | Net Block | 0.01 | 0.02 | 0.20 | 0.36 | 0.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.22 | 4.19 | 10.29 | 8.84 | 8.58 | Inventories | 2.62 | 2.66 | 0.00 | 1.14 | 0.00 | Sundry Debtors | 1.22 | 0.50 | 0.19 | 1.62 | 0.50 | Cash and Bank Balance | 0.79 | 0.78 | 0.76 | 0.77 | 0.75 | Loans and Advances | 5.39 | 7.64 | 10.11 | 10.63 | 10.14 | Total Current Assets | 10.02 | 11.58 | 11.06 | 14.16 | 11.39 | Current Liabilities | 0.37 | 0.36 | 1.58 | 3.73 | 1.25 | Provisions | 0.21 | 0.20 | 0.08 | 0.06 | 0.06 | Total Current Liabilities | 0.58 | 0.56 | 1.66 | 3.79 | 1.31 | Net Current Assets | 9.44 | 11.02 | 9.40 | 10.37 | 10.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.67 | 15.23 | 19.89 | 19.57 | 19.07 | Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
|
|
|
|
|
|
|
|
|