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Date:03-May-2024 Time: 3:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | Reserves & Surplus | 4.67 | 4.66 | 4.07 | 3.73 | 3.71 | Total Shareholders Funds | 14.17 | 14.16 | 13.57 | 13.23 | 13.21 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.38 | 3.17 | Unsecured Loans | 1.84 | 0.99 | 0.38 | 0.07 | 0.06 | Total Debt | 1.84 | 0.99 | 0.38 | 2.45 | 3.23 | Total Liabilities | 16.01 | 15.15 | 13.95 | 15.68 | 16.44 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | Cash and Bank Balance | 0.16 | 0.52 | 0.10 | 0.04 | 0.17 | Loans and Advances | 15.89 | 14.89 | 14.15 | 15.75 | 15.36 | Total Current Assets | 16.05 | 15.41 | 14.25 | 15.79 | 16.57 | Current Liabilities | 0.04 | 0.06 | 0.16 | 0.11 | 0.20 | Provisions | 0.01 | 0.21 | 0.13 | 0.00 | 0.00 | Total Current Liabilities | 0.05 | 0.27 | 0.29 | 0.11 | 0.20 | Net Current Assets | 16.00 | 15.14 | 13.96 | 15.68 | 16.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.00 | 15.14 | 13.96 | 15.68 | 16.46 | Contingent Liabilities | 0.14 | 7.65 | 0.11 | 0.11 | 0.11 |
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