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Date:04-May-2024 Time: 1:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Reserves & Surplus | 12.54 | 12.95 | 3.39 | -0.85 | -1.00 | Total Shareholders Funds | 20.40 | 20.81 | 11.25 | 7.01 | 6.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.70 | 9.99 | 0.45 | 0.00 | 0.00 | Total Debt | 2.70 | 9.99 | 0.45 | 0.00 | 0.00 | Total Liabilities | 23.10 | 30.80 | 11.70 | 7.01 | 6.86 | Gross Block | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Less: Accum. Depreciation | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Net Block | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.02 | 15.36 | 5.63 | 1.56 | 2.99 | Inventories | 0.75 | 0.61 | 1.02 | 0.99 | 1.18 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 8.50 | 11.08 | 1.40 | 1.66 | 0.04 | Loans and Advances | 1.57 | 1.68 | 1.78 | 0.74 | 0.99 | Total Current Assets | 10.82 | 13.37 | 4.20 | 3.39 | 2.21 | Current Liabilities | 3.81 | 0.98 | 1.19 | 0.99 | 1.41 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.81 | 0.98 | 1.19 | 0.99 | 1.41 | Net Current Assets | 7.01 | 12.39 | 3.01 | 2.40 | 0.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.10 | 30.82 | 11.71 | 7.03 | 6.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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