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Date:03-May-2024 Time: 11:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 0.51 | 0.95 | 1.14 | 1.23 | 1.28 | Total Shareholders Funds | 3.51 | 3.95 | 4.14 | 4.23 | 4.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 | Total Debt | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 | Total Liabilities | 3.59 | 3.95 | 4.14 | 4.23 | 4.30 | Gross Block | 1.68 | 1.64 | 1.64 | 1.63 | 1.63 | Less: Accum. Depreciation | 0.92 | 0.93 | 0.90 | 0.86 | 0.81 | Net Block | 0.76 | 0.71 | 0.74 | 0.77 | 0.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.14 | 0.05 | 0.05 | 0.05 | Inventories | 0.04 | 0.07 | 0.10 | 0.05 | 0.07 | Sundry Debtors | 0.09 | 0.08 | 0.13 | 0.17 | 0.10 | Cash and Bank Balance | 1.62 | 1.91 | 2.28 | 2.29 | 2.40 | Loans and Advances | 0.92 | 1.09 | 0.88 | 0.93 | 0.89 | Total Current Assets | 2.67 | 3.15 | 3.39 | 3.44 | 3.46 | Current Liabilities | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | Net Current Assets | 2.63 | 3.11 | 3.36 | 3.40 | 3.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.59 | 3.96 | 4.15 | 4.22 | 4.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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