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Date:03-May-2024 Time: 12:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Reserves & Surplus | 1.60 | 1.59 | 1.52 | 1.47 | 1.34 | Total Shareholders Funds | 4.95 | 4.94 | 4.87 | 4.82 | 4.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.59 | 5.59 | 5.74 | 0.00 | 0.00 | Total Debt | 5.59 | 5.59 | 5.74 | 0.00 | 0.00 | Total Liabilities | 10.54 | 10.53 | 10.61 | 4.82 | 4.69 | Gross Block | 0.21 | 0.21 | 0.20 | 0.16 | 0.21 | Less: Accum. Depreciation | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | Net Block | 0.04 | 0.06 | 0.05 | 0.02 | 0.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | Inventories | 0.00 | 1.46 | 0.19 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 5.97 | 3.56 | Cash and Bank Balance | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | Loans and Advances | 11.30 | 9.89 | 10.48 | 4.71 | 5.04 | Total Current Assets | 11.32 | 11.38 | 10.71 | 10.69 | 8.61 | Current Liabilities | 0.99 | 1.05 | 0.32 | 6.00 | 4.19 | Provisions | 0.03 | 0.05 | 0.05 | 0.08 | 0.00 | Total Current Liabilities | 1.02 | 1.10 | 0.37 | 6.08 | 4.19 | Net Current Assets | 10.30 | 10.28 | 10.34 | 4.61 | 4.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.54 | 10.54 | 10.59 | 4.83 | 4.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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