|
|
|
Date:29-Apr-2024 Time: 3:33 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | Reserves & Surplus | -1.53 | -3.40 | -3.46 | -3.28 | -3.33 | Total Shareholders Funds | 2.99 | 1.12 | 1.06 | 1.24 | 1.19 | Secured Loans | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | Unsecured Loans | 0.43 | 0.64 | 0.63 | 0.49 | 0.19 | Total Debt | 0.43 | 0.64 | 0.81 | 0.49 | 0.19 | Total Liabilities | 3.42 | 1.76 | 1.87 | 1.73 | 1.38 | Gross Block | 10.99 | 11.28 | 11.28 | 11.03 | 10.96 | Less: Accum. Depreciation | 10.32 | 10.43 | 10.35 | 10.32 | 10.26 | Net Block | 0.67 | 0.85 | 0.93 | 0.71 | 0.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.36 | 0.00 | 0.00 | 0.00 | 0.14 | Inventories | 0.13 | 0.38 | 0.09 | 0.08 | 0.00 | Sundry Debtors | 0.22 | 0.38 | 0.51 | 0.48 | 0.19 | Cash and Bank Balance | 0.15 | 0.20 | 0.31 | 0.22 | 0.17 | Loans and Advances | 0.61 | 0.13 | 0.15 | 0.29 | 0.24 | Total Current Assets | 1.11 | 1.09 | 1.06 | 1.07 | 0.60 | Current Liabilities | 0.12 | 0.09 | 0.08 | 0.06 | 0.05 | Provisions | 0.60 | 0.09 | 0.03 | 0.01 | 0.02 | Total Current Liabilities | 0.72 | 0.18 | 0.11 | 0.07 | 0.07 | Net Current Assets | 0.39 | 0.91 | 0.95 | 1.00 | 0.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.42 | 1.76 | 1.88 | 1.71 | 1.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|