|
|
|
Date:06-May-2024 Time: 2:04 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Reserves & Surplus | 176.61 | 142.40 | 85.13 | 62.44 | 128.13 | Total Shareholders Funds | 181.82 | 147.61 | 90.34 | 67.65 | 133.34 | 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 | 181.82 | 147.61 | 90.34 | 67.65 | 133.34 | Gross Block | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Less: Accum. Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 210.00 | 162.71 | 89.06 | 60.99 | 146.87 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.10 | 0.01 | 0.05 | 0.04 | 0.03 | Loans and Advances | 19.06 | 17.41 | 15.70 | 13.87 | 11.49 | Total Current Assets | 19.16 | 17.42 | 15.75 | 13.91 | 11.52 | Current Liabilities | 46.34 | 31.73 | 14.07 | 7.22 | 25.12 | Provisions | 1.30 | 1.09 | 0.70 | 0.33 | 0.24 | Total Current Liabilities | 47.64 | 32.82 | 14.77 | 7.55 | 25.36 | Net Current Assets | -28.48 | -15.40 | 0.98 | 6.36 | -13.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 181.81 | 147.61 | 90.34 | 67.65 | 133.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|