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Date:03-May-2024 Time: 9:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Reserves & Surplus | 0.47 | -0.18 | 1.43 | 1.99 | 1.71 | Total Shareholders Funds | 3.52 | 2.87 | 4.48 | 5.04 | 4.76 | Secured Loans | 0.00 | 0.00 | 1.55 | 1.48 | 1.48 | Unsecured Loans | 0.00 | 0.70 | 0.71 | 0.71 | 0.85 | Total Debt | 0.00 | 0.70 | 2.26 | 2.19 | 2.33 | Total Liabilities | 3.52 | 3.57 | 6.74 | 7.23 | 7.09 | Gross Block | 0.48 | 2.57 | 6.60 | 5.02 | 4.70 | Less: Accum. Depreciation | 0.48 | 0.82 | 0.74 | 0.55 | 0.39 | Net Block | 0.00 | 1.75 | 5.86 | 4.47 | 4.31 | Capital Work in Progress | 0.00 | 0.00 | 0.49 | 0.49 | 0.49 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | Sundry Debtors | 2.22 | 0.00 | 0.06 | 0.10 | 0.06 | Cash and Bank Balance | 0.04 | 0.00 | 0.01 | 0.04 | 0.08 | Loans and Advances | 2.16 | 2.04 | 1.20 | 2.79 | 2.13 | Total Current Assets | 4.42 | 2.04 | 1.27 | 3.05 | 2.39 | Current Liabilities | 0.89 | 0.20 | 0.86 | 0.76 | 0.05 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Total Current Liabilities | 0.90 | 0.21 | 0.87 | 0.77 | 0.08 | Net Current Assets | 3.52 | 1.83 | 0.40 | 2.28 | 2.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.52 | 3.58 | 6.75 | 7.24 | 7.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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