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Date:29-Apr-2024 Time: 9:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Reserves & Surplus | 0.75 | 0.66 | 0.67 | 0.46 | 0.37 | Total Shareholders Funds | 5.83 | 5.74 | 5.75 | 5.54 | 5.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.07 | 0.10 | 0.12 | 0.00 | Total Debt | 0.05 | 0.07 | 0.10 | 0.12 | 0.00 | Total Liabilities | 5.88 | 5.81 | 5.85 | 5.66 | 5.45 | Gross Block | 0.34 | 0.33 | 0.19 | 0.22 | 0.08 | Less: Accum. Depreciation | 0.33 | 0.24 | 0.07 | 0.04 | 0.02 | Net Block | 0.01 | 0.09 | 0.12 | 0.18 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.09 | 0.14 | 0.42 | 0.76 | 0.03 | Loans and Advances | 7.03 | 15.73 | 11.78 | 8.47 | 6.31 | Total Current Assets | 7.12 | 15.87 | 12.20 | 9.23 | 6.34 | Current Liabilities | 2.70 | 11.63 | 7.85 | 3.69 | 0.88 | Provisions | 0.05 | 0.02 | 0.12 | 0.06 | 0.08 | Total Current Liabilities | 2.75 | 11.65 | 7.97 | 3.75 | 0.96 | Net Current Assets | 4.37 | 4.22 | 4.23 | 5.48 | 5.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.88 | 5.81 | 5.85 | 5.66 | 5.44 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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