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Date:04-May-2024 Time: 3:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Reserves & Surplus | 0.36 | 0.32 | 0.38 | 0.36 | 0.32 | Total Shareholders Funds | 20.61 | 20.57 | 20.63 | 20.61 | 20.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 20.61 | 20.57 | 20.63 | 20.61 | 20.57 | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.65 | 12.43 | 15.64 | 13.64 | 13.46 | Inventories | 5.05 | 2.46 | 0.77 | 0.73 | 0.33 | Sundry Debtors | 1.30 | 3.05 | 3.05 | 3.05 | 0.24 | Cash and Bank Balance | 0.32 | 0.06 | 0.03 | 0.05 | 0.30 | Loans and Advances | 8.30 | 9.27 | 6.32 | 6.82 | 6.79 | Total Current Assets | 14.97 | 14.84 | 10.17 | 10.65 | 7.66 | Current Liabilities | 7.97 | 6.67 | 5.15 | 3.65 | 0.52 | Provisions | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | Total Current Liabilities | 8.01 | 6.70 | 5.19 | 3.68 | 0.57 | Net Current Assets | 6.96 | 8.14 | 4.98 | 6.97 | 7.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.61 | 20.57 | 20.62 | 20.61 | 20.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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