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Date:02-May-2024 Time: 8:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 93.04 | 89.73 | 86.79 | 84.17 | 81.86 | Reserves & Surplus | -55.81 | -54.26 | -27.85 | -24.20 | -17.94 | Total Shareholders Funds | 37.23 | 35.47 | 58.94 | 59.97 | 63.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.11 | 0.11 | 0.11 | 0.10 | 0.24 | Total Debt | 0.11 | 0.11 | 0.11 | 0.10 | 0.24 | Total Liabilities | 37.34 | 35.58 | 59.05 | 60.07 | 64.16 | Gross Block | 0.11 | 0.08 | 0.06 | 0.06 | 0.05 | Less: Accum. Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | Net Block | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.32 | 2.32 | 4.43 | 42.98 | 48.55 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.90 | 0.15 | 0.15 | 0.15 | 0.71 | Cash and Bank Balance | 0.13 | 0.14 | 0.35 | 0.08 | 0.99 | Loans and Advances | 35.51 | 55.11 | 76.61 | 36.51 | 23.75 | Total Current Assets | 38.54 | 55.40 | 77.11 | 36.74 | 25.45 | Current Liabilities | 3.59 | 22.21 | 22.56 | 19.71 | 9.87 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Total Current Liabilities | 3.59 | 22.21 | 22.56 | 19.71 | 9.90 | Net Current Assets | 34.95 | 33.19 | 54.55 | 17.03 | 15.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.36 | 35.58 | 59.04 | 60.07 | 64.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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