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Date:03-May-2024 Time: 1:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves & Surplus | 0.78 | 0.63 | 0.40 | 0.36 | 0.34 | Total Shareholders Funds | 4.78 | 4.63 | 4.40 | 4.36 | 4.34 | Secured Loans | 0.00 | 0.80 | 0.58 | 0.90 | 0.39 | Unsecured Loans | 0.35 | 0.40 | 0.42 | 0.12 | 0.09 | Total Debt | 0.35 | 1.20 | 1.00 | 1.02 | 0.48 | Total Liabilities | 5.13 | 5.83 | 5.40 | 5.38 | 4.82 | Gross Block | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Less: Accum. Depreciation | 1.19 | 1.14 | 1.09 | 1.02 | 0.95 | Net Block | 0.35 | 0.40 | 0.45 | 0.52 | 0.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | Inventories | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | Sundry Debtors | 2.36 | 3.69 | 2.56 | 2.48 | 2.39 | Cash and Bank Balance | 0.11 | 0.05 | 0.09 | 0.12 | 0.30 | Loans and Advances | 2.64 | 2.85 | 2.99 | 3.14 | 2.99 | Total Current Assets | 5.23 | 6.71 | 5.76 | 5.87 | 5.80 | Current Liabilities | 0.56 | 1.27 | 0.92 | 1.11 | 1.63 | Provisions | 0.00 | 0.11 | 0.01 | 0.00 | 0.00 | Total Current Liabilities | 0.56 | 1.38 | 0.93 | 1.11 | 1.63 | Net Current Assets | 4.67 | 5.33 | 4.83 | 4.76 | 4.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.12 | 5.83 | 5.38 | 5.38 | 4.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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