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Date:07-May-2024 Time: 6:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | Reserves & Surplus | -1.10 | -1.27 | -1.59 | -7.36 | -0.95 | Total Shareholders Funds | 15.41 | 15.24 | 14.92 | 9.15 | 15.56 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | Total Liabilities | 15.41 | 15.24 | 15.17 | 9.15 | 15.56 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7.28 | 16.89 | 11.44 | 4.48 | 4.28 | Inventories | 5.87 | 1.46 | 0.65 | 0.00 | 2.87 | Sundry Debtors | 0.58 | 0.33 | 1.79 | 2.87 | 6.97 | Cash and Bank Balance | 0.24 | 0.04 | 0.09 | 0.03 | 0.07 | Loans and Advances | 3.66 | 0.05 | 2.55 | 2.17 | 1.48 | Total Current Assets | 10.35 | 1.88 | 5.08 | 5.07 | 11.39 | Current Liabilities | 2.16 | 3.47 | 1.33 | 0.39 | 0.11 | Provisions | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 2.22 | 3.53 | 1.35 | 0.39 | 0.11 | Net Current Assets | 8.13 | -1.65 | 3.73 | 4.68 | 11.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.41 | 15.24 | 15.17 | 9.16 | 15.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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