|
|
|
Date:06-May-2024 Time: 5:33 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 66.00 | 16.50 | 16.50 | 16.50 | 16.50 | Reserves & Surplus | -4.67 | 0.26 | 0.31 | 0.46 | 1.32 | Total Shareholders Funds | 61.33 | 16.76 | 16.81 | 16.96 | 17.82 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 29.97 | 8.91 | 29.28 | 29.51 | 21.70 | Total Debt | 29.97 | 8.91 | 29.28 | 29.51 | 21.70 | Total Liabilities | 91.30 | 25.67 | 46.09 | 46.47 | 39.52 | Gross Block | 1.54 | 0.09 | 0.08 | 0.08 | 0.08 | Less: Accum. Depreciation | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 | Net Block | 1.43 | 0.01 | 0.01 | 0.01 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.89 | 0.03 | 0.04 | 0.32 | 0.69 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.11 | 0.22 | 2.85 | 1.40 | 2.81 | Loans and Advances | 85.51 | 25.71 | 43.59 | 45.26 | 36.51 | Total Current Assets | 86.68 | 25.93 | 46.44 | 46.66 | 39.32 | Current Liabilities | 0.27 | 0.16 | 0.25 | 0.27 | 0.21 | Provisions | 0.43 | 0.15 | 0.15 | 0.26 | 0.30 | Total Current Liabilities | 0.70 | 0.31 | 0.40 | 0.53 | 0.51 | Net Current Assets | 85.98 | 25.62 | 46.04 | 46.13 | 38.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 91.30 | 25.66 | 46.09 | 46.46 | 39.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|