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Date:29-Apr-2024 Time: 7:20 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 | 0.78 | 0.44 | 0.25 | 0.03 | -0.11 | Total Shareholders Funds | 3.78 | 3.44 | 3.25 | 3.03 | 2.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 44.71 | 44.68 | 72.70 | 27.89 | 7.21 | Total Debt | 44.71 | 44.68 | 72.70 | 27.89 | 7.21 | Total Liabilities | 48.49 | 48.12 | 75.95 | 30.92 | 10.10 | Gross Block | 0.11 | 0.03 | 0.03 | 0.03 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.11 | 0.03 | 0.03 | 0.03 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.15 | 1.66 | 6.25 | 2.52 | 0.79 | 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 | 0.99 | 0.75 | 0.88 | 1.87 | 0.29 | Loans and Advances | 46.64 | 46.03 | 69.08 | 26.92 | 9.17 | Total Current Assets | 47.63 | 46.78 | 69.96 | 28.79 | 9.46 | Current Liabilities | 0.30 | 0.29 | 0.22 | 0.35 | 0.13 | Provisions | 0.12 | 0.07 | 0.07 | 0.07 | 0.02 | Total Current Liabilities | 0.42 | 0.36 | 0.29 | 0.42 | 0.15 | Net Current Assets | 47.21 | 46.42 | 69.67 | 28.37 | 9.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 48.47 | 48.11 | 75.95 | 30.92 | 10.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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