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Date:04-May-2024 Time: 10:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | Reserves & Surplus | 1.13 | 1.23 | 1.44 | 1.12 | 1.00 | Total Shareholders Funds | 4.43 | 4.53 | 4.74 | 4.42 | 4.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Total Debt | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Total Liabilities | 4.47 | 4.57 | 4.78 | 4.45 | 4.32 | Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Less: Accum. Depreciation | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | Net Block | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 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 | 0.00 | 0.00 | 0.01 | 0.84 | 2.59 | Sundry Debtors | 5.96 | 6.11 | 6.91 | 5.65 | 4.48 | Cash and Bank Balance | 0.09 | 0.10 | 0.06 | 0.06 | 0.06 | Loans and Advances | 0.18 | 0.16 | 0.25 | 1.02 | 0.38 | Total Current Assets | 6.23 | 6.37 | 7.23 | 7.57 | 7.51 | Current Liabilities | 1.75 | 1.79 | 2.41 | 3.12 | 3.16 | Provisions | 0.02 | 0.02 | 0.07 | 0.03 | 0.07 | Total Current Liabilities | 1.77 | 1.81 | 2.48 | 3.15 | 3.23 | Net Current Assets | 4.46 | 4.56 | 4.75 | 4.42 | 4.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.46 | 4.57 | 4.76 | 4.44 | 4.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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