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Date:02-May-2024 Time: 10:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.64 | 19.64 | 19.64 | 19.64 | 19.53 | Reserves & Surplus | 6.92 | 5.06 | 7.88 | 12.01 | 21.50 | Total Shareholders Funds | 26.56 | 24.70 | 27.52 | 31.65 | 41.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.51 | 4.08 | 1.80 | 0.42 | 2.39 | Total Debt | 5.51 | 4.08 | 1.80 | 0.42 | 2.39 | Total Liabilities | 32.07 | 28.78 | 29.32 | 32.07 | 43.42 | Gross Block | 0.25 | 0.25 | 0.25 | 1.12 | 1.12 | Less: Accum. Depreciation | 0.25 | 0.24 | 0.24 | 1.09 | 1.08 | Net Block | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.75 | 11.75 | 11.75 | 13.20 | 25.60 | Inventories | 0.33 | 0.43 | 0.83 | 0.49 | 2.11 | Sundry Debtors | 2.29 | 2.29 | 2.51 | 2.31 | 5.26 | Cash and Bank Balance | 0.12 | 0.47 | 0.60 | 0.70 | 0.54 | Loans and Advances | 17.72 | 13.97 | 13.79 | 15.62 | 12.16 | Total Current Assets | 20.46 | 17.16 | 17.73 | 19.12 | 20.07 | Current Liabilities | 0.08 | 0.09 | 0.12 | 0.21 | 2.24 | Provisions | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | Total Current Liabilities | 0.14 | 0.14 | 0.18 | 0.28 | 2.29 | Net Current Assets | 20.32 | 17.02 | 17.55 | 18.84 | 17.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.07 | 28.78 | 29.31 | 32.07 | 43.42 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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