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Date:04-May-2024 Time: 10:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 1.89 | Reserves & Surplus | 0.58 | 0.58 | 0.52 | 0.46 | 2.24 | Total Shareholders Funds | 4.37 | 4.37 | 4.31 | 4.25 | 4.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.18 | 1.00 | 0.03 | 0.03 | 0.63 | Total Debt | 1.18 | 1.00 | 0.03 | 0.03 | 0.63 | Total Liabilities | 5.55 | 5.37 | 4.34 | 4.28 | 4.76 | Gross Block | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Less: Accum. Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.77 | 0.69 | 0.47 | 0.83 | 0.53 | Cash and Bank Balance | 0.09 | 0.02 | 0.28 | 0.10 | 0.13 | Loans and Advances | 4.96 | 5.00 | 3.85 | 3.60 | 3.78 | Total Current Assets | 5.82 | 5.71 | 4.60 | 4.53 | 4.44 | Current Liabilities | 0.77 | 0.83 | 0.76 | 0.75 | 0.17 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.77 | 0.83 | 0.76 | 0.75 | 0.17 | Net Current Assets | 5.05 | 4.88 | 3.84 | 3.78 | 4.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.54 | 5.37 | 4.33 | 4.27 | 4.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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