|
|
|
Date:03-May-2024 Time: 10:24 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.63 | 33.60 | 30.59 | 29.97 | 29.41 | Reserves & Surplus | -14.04 | -14.04 | 36.50 | -6.50 | -6.64 | Total Shareholders Funds | 20.59 | 19.56 | 67.09 | 23.47 | 22.77 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | Total Liabilities | 20.59 | 19.56 | 67.09 | 23.47 | 24.50 | Gross Block | 10.81 | 10.81 | 0.00 | 11.05 | 11.05 | Less: Accum. Depreciation | 10.81 | 10.81 | 0.00 | 10.31 | 10.31 | Net Block | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 | Investments | 3.40 | 0.00 | 10.32 | 61.61 | 61.61 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.58 | 8.77 | 17.37 | 33.81 | 34.71 | Cash and Bank Balance | 0.31 | 0.30 | 0.25 | 0.33 | 0.21 | Loans and Advances | 33.62 | 29.84 | 109.99 | 10.94 | 34.85 | Total Current Assets | 38.51 | 38.91 | 127.61 | 45.08 | 69.77 | Current Liabilities | 21.31 | 19.36 | 70.85 | 84.42 | 108.08 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 21.31 | 19.36 | 70.85 | 84.42 | 108.08 | Net Current Assets | 17.20 | 19.55 | 56.76 | -39.34 | -38.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.60 | 19.55 | 67.08 | 23.46 | 24.49 | Contingent Liabilities | 56.67 | 56.67 | 56.67 | 56.49 | 57.11 |
|
|
|
|
|
|
|
|
|
|