 |
| |
 |
Date:29-Apr-2024 Time: 6:24 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 49.00 | 4.00 | 4.00 | 4.00 | 4.00 | | Reserves & Surplus | 101.29 | -0.57 | -0.66 | 0.04 | 0.02 | | Total Shareholders Funds | 150.29 | 3.43 | 3.34 | 4.04 | 4.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 88.28 | 4.51 | 1.10 | 1.01 | 0.93 | | Total Debt | 88.28 | 4.51 | 1.10 | 1.01 | 0.93 | | Total Liabilities | 238.57 | 7.94 | 4.44 | 5.05 | 4.95 | | Gross Block | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | | Less: Accum. Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Net Block | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.03 | 1.05 | 0.30 | 0.06 | 0.29 | | Loans and Advances | 242.28 | 7.48 | 4.89 | 4.99 | 4.66 | | Total Current Assets | 242.31 | 8.53 | 5.19 | 5.05 | 4.95 | | Current Liabilities | 5.05 | 0.07 | 0.09 | 0.07 | 0.07 | | Provisions | 1.32 | 0.54 | 0.66 | 0.01 | 0.01 | | Total Current Liabilities | 6.37 | 0.61 | 0.75 | 0.08 | 0.08 | | Net Current Assets | 235.94 | 7.92 | 4.44 | 4.97 | 4.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 238.56 | 7.92 | 4.44 | 5.05 | 4.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|