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Date:06-May-2024 Time: 5:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | Reserves & Surplus | 12.15 | 32.10 | 17.31 | 9.98 | 12.82 | Total Shareholders Funds | 18.05 | 38.00 | 23.21 | 15.88 | 18.72 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 31.98 | 4.26 | 6.55 | 20.90 | 15.48 | Total Debt | 31.98 | 4.26 | 6.55 | 20.90 | 15.48 | Total Liabilities | 50.03 | 42.26 | 29.76 | 36.78 | 34.20 | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 48.49 | 40.06 | 18.30 | 15.94 | 3.68 | Inventories | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.15 | 0.09 | 0.19 | 0.08 | 0.04 | Loans and Advances | 3.81 | 6.65 | 11.55 | 21.05 | 33.75 | Total Current Assets | 3.96 | 6.74 | 13.09 | 21.13 | 33.79 | Current Liabilities | 2.42 | 3.84 | 1.63 | 0.00 | 0.00 | Provisions | 0.00 | 0.70 | 0.00 | 0.29 | 3.28 | Total Current Liabilities | 2.42 | 4.54 | 1.63 | 0.29 | 3.28 | Net Current Assets | 1.54 | 2.20 | 11.46 | 20.84 | 30.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.03 | 42.26 | 29.76 | 36.78 | 34.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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