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Date:04-May-2024 Time: 7:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | Reserves & Surplus | 3.52 | 3.50 | 3.52 | 3.59 | 3.64 | Total Shareholders Funds | 4.52 | 4.50 | 4.52 | 4.59 | 4.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.10 | 8.10 | 8.80 | 1.55 | 1.43 | Total Debt | 8.10 | 8.10 | 8.80 | 1.55 | 1.43 | Total Liabilities | 12.62 | 12.60 | 13.32 | 6.14 | 6.07 | Gross Block | 0.02 | 0.02 | 0.33 | 0.49 | 0.63 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Net Block | 0.01 | 0.01 | 0.32 | 0.48 | 0.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.22 | 0.22 | 0.19 | 0.11 | 0.11 | Inventories | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.25 | 0.69 | 14.38 | 0.01 | 0.01 | Loans and Advances | 12.76 | 25.28 | 12.13 | 6.28 | 5.82 | Total Current Assets | 13.08 | 26.04 | 26.63 | 6.41 | 5.95 | Current Liabilities | 0.15 | 12.85 | 13.22 | 0.47 | 0.37 | Provisions | 0.52 | 0.81 | 0.60 | 0.40 | 0.26 | Total Current Liabilities | 0.67 | 13.66 | 13.82 | 0.87 | 0.63 | Net Current Assets | 12.41 | 12.38 | 12.81 | 5.54 | 5.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.64 | 12.61 | 13.32 | 6.13 | 6.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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