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Date:29-Apr-2024 Time: 8:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | Reserves & Surplus | 35.93 | 36.11 | 73.81 | 73.84 | 74.48 | Total Shareholders Funds | 83.77 | 83.95 | 121.65 | 121.68 | 122.32 | Secured Loans | 0.05 | 0.05 | 0.05 | 0.52 | 0.51 | Unsecured Loans | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Total Debt | 1.10 | 1.10 | 1.10 | 1.57 | 1.56 | Total Liabilities | 84.87 | 85.05 | 122.75 | 123.25 | 123.88 | Gross Block | 0.49 | 0.49 | 16.85 | 16.85 | 16.85 | Less: Accum. Depreciation | 0.47 | 0.47 | 14.67 | 14.67 | 14.10 | Net Block | 0.02 | 0.02 | 2.18 | 2.18 | 2.75 | Capital Work in Progress | 0.00 | 0.00 | 4.32 | 4.32 | 4.32 | Investments | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 13.08 | 13.07 | 23.81 | 23.82 | 23.84 | Cash and Bank Balance | 0.03 | 0.05 | 0.00 | 0.01 | 0.00 | Loans and Advances | 73.69 | 73.84 | 105.77 | 105.95 | 106.05 | Total Current Assets | 86.80 | 86.96 | 129.58 | 129.78 | 129.89 | Current Liabilities | 3.43 | 3.40 | 14.82 | 14.50 | 14.56 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.43 | 3.40 | 14.82 | 14.50 | 14.56 | Net Current Assets | 83.37 | 83.56 | 114.76 | 115.28 | 115.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 84.86 | 85.05 | 122.73 | 123.25 | 123.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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