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Date:29-Apr-2024 Time: 3:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | Reserves & Surplus | 48.43 | 48.03 | 48.20 | 48.23 | 48.32 | Total Shareholders Funds | 69.84 | 69.44 | 69.61 | 69.64 | 69.73 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | Total Liabilities | 69.84 | 70.15 | 69.61 | 69.64 | 69.73 | Gross Block | 0.02 | 0.35 | 0.35 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Net Block | 0.01 | 0.34 | 0.33 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 50.00 | 69.84 | 67.03 | 67.58 | 59.56 | Inventories | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 11.04 | 0.04 | 0.54 | 0.17 | 1.72 | Cash and Bank Balance | 0.72 | 0.01 | 0.03 | 0.02 | 0.00 | Loans and Advances | 19.34 | 4.66 | 5.94 | 7.04 | 9.46 | Total Current Assets | 31.14 | 4.71 | 6.51 | 7.23 | 11.18 | Current Liabilities | 11.07 | 4.73 | 4.26 | 4.26 | 0.10 | Provisions | 0.23 | 0.00 | 0.00 | 0.90 | 0.92 | Total Current Liabilities | 11.30 | 4.73 | 4.26 | 5.16 | 1.02 | Net Current Assets | 19.84 | -0.02 | 2.25 | 2.07 | 10.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 69.85 | 70.16 | 69.61 | 69.66 | 69.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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