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Date:02-May-2024 Time: 6:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Reserves & Surplus | 28.16 | 28.16 | 28.16 | 28.16 | 28.15 | Total Shareholders Funds | 39.23 | 39.23 | 39.23 | 39.23 | 39.22 | Secured Loans | 0.00 | 0.00 | 1.31 | 1.31 | 1.31 | Unsecured Loans | 6.48 | 7.96 | 5.30 | 5.72 | 5.28 | Total Debt | 6.48 | 7.96 | 6.61 | 7.03 | 6.59 | Total Liabilities | 45.71 | 47.19 | 45.84 | 46.26 | 45.81 | Gross Block | 0.03 | 0.03 | 1.42 | 1.42 | 1.42 | Less: Accum. Depreciation | 0.02 | 0.02 | 1.35 | 1.35 | 1.34 | Net Block | 0.01 | 0.01 | 0.07 | 0.07 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 26.26 | 26.16 | 26.16 | 26.17 | 26.19 | Inventories | 1.00 | 1.01 | 1.01 | 1.28 | 0.98 | Sundry Debtors | 0.01 | 0.00 | 0.10 | 0.02 | 0.04 | Cash and Bank Balance | 0.02 | 0.03 | 0.01 | 0.02 | 0.00 | Loans and Advances | 20.06 | 20.10 | 20.11 | 20.12 | 20.12 | Total Current Assets | 21.09 | 21.14 | 21.23 | 21.44 | 21.14 | Current Liabilities | 1.64 | 0.10 | 1.62 | 1.43 | 1.59 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Total Current Liabilities | 1.64 | 0.10 | 1.62 | 1.44 | 1.60 | Net Current Assets | 19.45 | 21.04 | 19.61 | 20.00 | 19.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.72 | 47.21 | 45.84 | 46.24 | 45.81 | Contingent Liabilities | 14.78 | 13.63 | 15.84 | 16.84 | 13.89 |
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