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Date:28-Apr-2024 Time: 1:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.90 | 3.02 | 3.02 | 3.02 | 3.02 | Reserves & Surplus | 13.52 | 8.86 | 9.00 | 9.09 | 9.12 | Total Shareholders Funds | 23.42 | 11.88 | 12.02 | 12.11 | 12.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.69 | 1.74 | 1.74 | 1.69 | 1.61 | Total Debt | 1.69 | 1.74 | 1.74 | 1.69 | 1.61 | Total Liabilities | 25.11 | 13.62 | 13.76 | 13.80 | 13.75 | Gross Block | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Less: Accum. Depreciation | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | Net Block | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.44 | 3.44 | 4.22 | 4.22 | 4.22 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 11.07 | 4.21 | 7.25 | 8.79 | 8.38 | Cash and Bank Balance | 0.21 | 0.02 | 0.28 | 0.03 | 0.13 | Loans and Advances | 18.57 | 7.26 | 3.30 | 2.86 | 2.95 | Total Current Assets | 29.85 | 11.49 | 10.83 | 11.68 | 11.46 | Current Liabilities | 8.20 | 1.32 | 1.32 | 2.13 | 1.97 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Total Current Liabilities | 8.21 | 1.33 | 1.33 | 2.14 | 1.97 | Net Current Assets | 21.64 | 10.16 | 9.50 | 9.54 | 9.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.10 | 13.63 | 13.75 | 13.80 | 13.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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