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Date:06-May-2024 Time: 12:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.44 | 10.27 | 10.27 | 10.27 | 10.27 | Reserves & Surplus | 0.98 | -1.60 | -1.74 | -1.84 | -1.87 | Total Shareholders Funds | 22.42 | 8.67 | 8.53 | 8.43 | 8.40 | 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 | 22.42 | 8.67 | 8.53 | 8.43 | 8.40 | Gross Block | 0.12 | 0.51 | 0.51 | 0.51 | 0.46 | Less: Accum. Depreciation | 0.02 | 0.48 | 0.47 | 0.42 | 0.39 | Net Block | 0.10 | 0.03 | 0.04 | 0.09 | 0.07 | Capital Work in Progress | 2.00 | 0.45 | 0.45 | 0.45 | 0.45 | Investments | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.89 | 0.37 | 0.00 | 0.00 | Sundry Debtors | 1.39 | 1.34 | 0.28 | 0.00 | 0.89 | Cash and Bank Balance | 12.75 | 0.41 | 0.20 | 0.02 | 0.11 | Loans and Advances | 5.04 | 8.00 | 7.78 | 7.90 | 7.14 | Total Current Assets | 19.18 | 10.64 | 8.63 | 7.92 | 8.14 | Current Liabilities | 2.13 | 2.44 | 0.59 | 0.03 | 0.27 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.13 | 2.44 | 0.59 | 0.03 | 0.27 | Net Current Assets | 17.05 | 8.20 | 8.04 | 7.89 | 7.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.42 | 8.68 | 8.53 | 8.43 | 8.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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