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Date:08-May-2024 Time: 2:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | -0.17 | -0.19 | -0.21 | 0.46 | 3.30 | Total Shareholders Funds | 2.83 | 2.81 | 2.79 | 3.46 | 6.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | Unsecured Loans | 94.00 | 94.00 | 94.00 | 94.04 | 94.06 | Total Debt | 94.00 | 94.00 | 94.00 | 94.04 | 94.25 | Total Liabilities | 96.83 | 96.81 | 96.79 | 97.50 | 100.55 | Gross Block | 0.32 | 0.22 | 0.21 | 0.21 | 0.21 | Less: Accum. Depreciation | 0.24 | 0.20 | 0.20 | 0.19 | 0.18 | Net Block | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 65.27 | 70.57 | 70.27 | 72.77 | 81.63 | Inventories | 0.27 | 0.16 | 0.38 | 0.37 | 0.71 | Sundry Debtors | 6.66 | 1.79 | 1.79 | 1.78 | 0.00 | Cash and Bank Balance | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | Loans and Advances | 24.87 | 24.56 | 25.47 | 24.19 | 19.64 | Total Current Assets | 31.83 | 26.52 | 27.65 | 26.39 | 20.36 | Current Liabilities | 0.36 | 0.28 | 1.14 | 1.68 | 1.47 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.36 | 0.28 | 1.14 | 1.68 | 1.47 | Net Current Assets | 31.47 | 26.24 | 26.51 | 24.71 | 18.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 96.82 | 96.83 | 96.79 | 97.50 | 100.55 | Contingent Liabilities | 9.35 | 9.35 | 0.00 | 0.00 | 0.00 |
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