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Date:04-May-2024 Time: 1:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | Reserves & Surplus | 10.44 | 6.94 | 0.88 | 7.12 | 13.81 | Total Shareholders Funds | 25.60 | 22.10 | 16.04 | 22.28 | 28.97 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.33 | 0.35 | 1.06 | 1.13 | 1.34 | Total Debt | 0.33 | 0.35 | 1.06 | 1.13 | 1.34 | Total Liabilities | 25.93 | 22.45 | 17.10 | 23.41 | 30.31 | Gross Block | 4.06 | 0.63 | 0.63 | 0.63 | 0.63 | Less: Accum. Depreciation | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | Net Block | 3.43 | 0.00 | 0.00 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.08 | 8.22 | 1.38 | 1.22 | 1.34 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 7.12 | 6.57 | 6.68 | Cash and Bank Balance | 0.71 | 0.79 | 0.69 | 0.19 | 0.66 | Loans and Advances | 15.18 | 14.78 | 7.96 | 22.37 | 21.95 | Total Current Assets | 15.89 | 15.57 | 15.77 | 29.13 | 29.29 | Current Liabilities | 0.46 | 1.33 | 0.04 | 0.06 | 0.06 | Provisions | 0.00 | 0.01 | 0.01 | 6.89 | 0.27 | Total Current Liabilities | 0.46 | 1.34 | 0.05 | 6.95 | 0.33 | Net Current Assets | 15.43 | 14.23 | 15.72 | 22.18 | 28.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.94 | 22.45 | 17.10 | 23.41 | 30.31 | Contingent Liabilities | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 |
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