|
|
|
Date:03-May-2024 Time: 8:22 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Reserves & Surplus | 2.44 | 2.54 | 2.20 | 2.65 | 2.17 | Total Shareholders Funds | 6.09 | 6.19 | 5.85 | 6.30 | 5.82 | Secured Loans | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.13 | 6.23 | 5.85 | 6.30 | 5.82 | Gross Block | 0.27 | 0.27 | 0.37 | 0.37 | 0.48 | Less: Accum. Depreciation | 0.27 | 0.26 | 0.36 | 0.36 | 0.46 | Net Block | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | Inventories | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.35 | 5.87 | 6.06 | 6.80 | 17.37 | Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.18 | 0.07 | Loans and Advances | 0.58 | 0.98 | 0.52 | 0.87 | 0.60 | Total Current Assets | 6.96 | 7.00 | 6.61 | 7.85 | 18.04 | Current Liabilities | 0.82 | 0.73 | 0.77 | 1.74 | 12.36 | Provisions | 0.02 | 0.07 | 0.00 | 0.11 | 0.19 | Total Current Liabilities | 0.84 | 0.80 | 0.77 | 1.85 | 12.55 | Net Current Assets | 6.12 | 6.20 | 5.84 | 6.00 | 5.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.12 | 6.21 | 5.85 | 6.31 | 5.81 | Contingent Liabilities | 0.05 | 0.05 | 0.07 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|