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Date:05-May-2024 Time: 7:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | Total Shareholders Funds | 10.65 | 10.64 | 10.63 | 10.63 | 10.63 | Secured Loans | 4.93 | 4.92 | 4.95 | 4.95 | 4.97 | Unsecured Loans | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Total Debt | 6.56 | 6.55 | 6.58 | 6.58 | 6.60 | Total Liabilities | 17.21 | 17.19 | 17.21 | 17.21 | 17.23 | Gross Block | 4.27 | 4.27 | 4.26 | 4.25 | 4.25 | Less: Accum. Depreciation | 0.29 | 0.21 | 0.13 | 0.12 | 0.10 | Net Block | 3.98 | 4.06 | 4.13 | 4.13 | 4.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.71 | 2.71 | 2.80 | 2.80 | 2.78 | Inventories | 0.63 | 0.63 | 0.63 | 0.63 | 0.65 | Sundry Debtors | 6.22 | 6.39 | 6.47 | 6.56 | 13.29 | Cash and Bank Balance | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Loans and Advances | 3.99 | 4.30 | 3.75 | 3.55 | 3.87 | Total Current Assets | 10.87 | 11.34 | 10.88 | 10.77 | 17.83 | Current Liabilities | 0.35 | 0.91 | 0.60 | 0.50 | 7.52 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Current Liabilities | 0.35 | 0.91 | 0.60 | 0.50 | 7.54 | Net Current Assets | 10.52 | 10.43 | 10.28 | 10.27 | 10.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.21 | 17.20 | 17.21 | 17.20 | 17.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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