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Date:30-Apr-2024 Time: 12:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Reserves & Surplus | 27.79 | 27.76 | 26.82 | 27.20 | 31.60 | Total Shareholders Funds | 30.90 | 30.87 | 29.93 | 30.31 | 34.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 43.98 | 44.38 | 44.51 | 44.20 | 42.95 | Total Debt | 43.98 | 44.38 | 44.51 | 44.20 | 42.95 | Total Liabilities | 74.88 | 75.25 | 74.44 | 74.51 | 77.66 | Gross Block | 3.33 | 3.02 | 3.02 | 3.02 | 2.94 | Less: Accum. Depreciation | 0.18 | 0.17 | 0.17 | 0.17 | 0.09 | Net Block | 3.15 | 2.85 | 2.85 | 2.85 | 2.85 | 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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Sundry Debtors | 0.00 | 0.00 | 6.00 | 6.00 | 6.00 | Cash and Bank Balance | 0.13 | 0.02 | 0.02 | 0.02 | 0.03 | Loans and Advances | 74.22 | 75.04 | 69.70 | 69.77 | 72.96 | Total Current Assets | 74.49 | 75.20 | 75.86 | 75.93 | 79.13 | Current Liabilities | 0.09 | 0.10 | 0.11 | 0.12 | 0.15 | Provisions | 2.68 | 2.69 | 4.15 | 4.15 | 4.17 | Total Current Liabilities | 2.77 | 2.79 | 4.26 | 4.27 | 4.32 | Net Current Assets | 71.72 | 72.41 | 71.60 | 71.66 | 74.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 74.87 | 75.26 | 74.45 | 74.51 | 77.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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