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Date:27-Apr-2024 Time: 9:21 PM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | | Reserves & Surplus | -0.19 | 0.09 | 0.11 | 0.12 | 0.10 | | Total Shareholders Funds | 3.36 | 3.64 | 3.66 | 3.67 | 3.65 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 6.29 | 0.26 | 0.00 | 0.00 | 0.00 | | Total Debt | 6.29 | 0.26 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.65 | 3.90 | 3.66 | 3.67 | 3.65 | | Gross Block | 0.26 | 0.03 | 0.00 | 0.00 | 0.01 | | Less: Accum. Depreciation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.23 | 0.03 | 0.00 | 0.00 | 0.01 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.91 | 1.00 | 0.80 | 0.80 | 0.80 | | Inventories | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.36 | 3.14 | 3.92 | 3.92 | 3.92 | | Cash and Bank Balance | 0.01 | 0.14 | 0.10 | 0.09 | 0.24 | | Loans and Advances | 14.03 | 5.72 | 1.03 | 1.03 | 0.83 | | Total Current Assets | 15.63 | 9.23 | 5.05 | 5.04 | 4.99 | | Current Liabilities | 11.11 | 6.35 | 2.18 | 2.18 | 2.14 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 11.11 | 6.35 | 2.18 | 2.18 | 2.14 | | Net Current Assets | 4.52 | 2.88 | 2.87 | 2.86 | 2.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9.66 | 3.91 | 3.67 | 3.66 | 3.66 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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