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Date:29-Apr-2024 Time: 7:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | Reserves & Surplus | 9.48 | 9.28 | 8.57 | 8.11 | 7.71 | Total Shareholders Funds | 22.68 | 22.48 | 21.77 | 21.31 | 20.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.12 | 3.42 | 6.80 | 4.20 | 0.68 | Total Debt | 0.12 | 3.42 | 6.80 | 4.20 | 0.68 | Total Liabilities | 22.80 | 25.90 | 28.57 | 25.51 | 21.59 | Gross Block | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | Inventories | 0.00 | 0.36 | 0.78 | 1.31 | 1.49 | Sundry Debtors | 0.00 | 23.46 | 28.02 | 22.99 | 18.34 | Cash and Bank Balance | 0.05 | 1.09 | 0.11 | 1.01 | 1.50 | Loans and Advances | 22.80 | 1.35 | 0.19 | 0.44 | 0.48 | Total Current Assets | 22.85 | 26.26 | 29.10 | 25.75 | 21.81 | Current Liabilities | 0.04 | 0.32 | 0.51 | 0.24 | 0.60 | Provisions | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | Total Current Liabilities | 0.05 | 0.35 | 0.54 | 0.24 | 0.60 | Net Current Assets | 22.80 | 25.91 | 28.56 | 25.51 | 21.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.80 | 25.91 | 28.56 | 25.52 | 21.59 | Contingent Liabilities | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
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