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Date:27-Apr-2024 Time: 10:49 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | Reserves & Surplus | 2.33 | 2.31 | 2.31 | 2.29 | 2.28 | Total Shareholders Funds | 26.13 | 26.11 | 26.11 | 26.09 | 26.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.77 | 2.62 | 2.94 | 3.12 | 3.31 | Total Debt | 1.77 | 2.62 | 2.94 | 3.12 | 3.31 | Total Liabilities | 27.90 | 28.73 | 29.05 | 29.21 | 29.39 | Gross Block | 0.01 | 0.01 | 0.14 | 0.14 | 0.14 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.12 | 0.12 | 0.11 | Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.01 | 5.19 | 5.21 | 5.81 | 5.92 | Cash and Bank Balance | 0.14 | 0.08 | 0.03 | 0.05 | 0.04 | Loans and Advances | 24.30 | 24.47 | 25.26 | 24.83 | 24.86 | Total Current Assets | 28.45 | 29.74 | 30.50 | 30.69 | 30.82 | Current Liabilities | 6.14 | 6.60 | 7.05 | 7.08 | 7.02 | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | Total Current Liabilities | 6.15 | 6.61 | 7.06 | 7.08 | 7.04 | Net Current Assets | 22.30 | 23.13 | 23.44 | 23.61 | 23.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.90 | 28.73 | 29.05 | 29.22 | 29.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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