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Date:02-May-2024 Time: 11:56 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 18.16 | 10.66 | 10.66 | 10.66 | 10.66 | Reserves & Surplus | 5.47 | 1.10 | 1.10 | 1.20 | 2.50 | Total Shareholders Funds | 23.63 | 11.76 | 11.76 | 11.86 | 13.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 6.80 | 1.58 | 1.68 | 0.59 | Total Debt | 0.01 | 6.80 | 1.58 | 1.68 | 0.59 | Total Liabilities | 23.64 | 18.56 | 13.34 | 13.54 | 13.75 | Gross Block | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Less: Accum. Depreciation | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | Net Block | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.40 | 5.56 | 5.56 | 5.56 | 5.57 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 8.80 | 0.00 | 0.95 | Cash and Bank Balance | 0.04 | 3.76 | 0.04 | 0.13 | 1.48 | Loans and Advances | 19.15 | 13.20 | 7.75 | 8.66 | 7.65 | Total Current Assets | 19.19 | 16.96 | 16.59 | 8.79 | 10.08 | Current Liabilities | 3.97 | 3.98 | 8.87 | 0.88 | 1.97 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.97 | 3.98 | 8.87 | 0.88 | 1.97 | Net Current Assets | 15.22 | 12.98 | 7.72 | 7.91 | 8.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.65 | 18.58 | 13.34 | 13.54 | 13.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
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