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Date:02-May-2024 Time: 11:08 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | Reserves & Surplus | 0.60 | 0.59 | 0.56 | 0.52 | 0.49 | Total Shareholders Funds | 4.67 | 4.66 | 4.63 | 4.59 | 4.56 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.82 | 4.77 | 4.77 | 4.78 | 4.65 | Total Debt | 4.82 | 4.77 | 4.77 | 4.78 | 4.65 | Total Liabilities | 9.49 | 9.43 | 9.40 | 9.37 | 9.21 | Gross Block | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | Less: Accum. Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.60 | 2.56 | 3.71 | 4.37 | 4.37 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 84.13 | 0.16 | Cash and Bank Balance | 0.13 | 0.38 | 1.40 | 0.12 | 0.20 | Loans and Advances | 79.79 | 85.40 | 90.14 | 5.57 | 5.55 | Total Current Assets | 79.92 | 85.78 | 91.54 | 89.82 | 5.91 | Current Liabilities | 72.96 | 78.84 | 85.77 | 84.75 | 0.96 | Provisions | 0.07 | 0.08 | 0.08 | 0.08 | 0.12 | Total Current Liabilities | 73.03 | 78.92 | 85.85 | 84.83 | 1.08 | Net Current Assets | 6.89 | 6.86 | 5.69 | 4.99 | 4.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.49 | 9.42 | 9.40 | 9.36 | 9.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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