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Date:29-Apr-2024 Time: 10:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Reserves & Surplus | -2.89 | -2.80 | -2.87 | -2.87 | -2.92 | Total Shareholders Funds | 2.76 | 2.85 | 2.78 | 2.78 | 2.73 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 18.33 | 9.90 | 1.39 | 1.54 | 4.58 | Total Debt | 18.33 | 9.90 | 1.39 | 1.54 | 4.58 | Total Liabilities | 21.09 | 12.75 | 4.17 | 4.32 | 7.31 | Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 2.43 | 0.51 | 0.03 | 0.00 | 1.55 | Loans and Advances | 19.11 | 12.98 | 4.52 | 4.88 | 5.84 | Total Current Assets | 21.54 | 13.49 | 4.55 | 4.88 | 7.39 | Current Liabilities | 0.54 | 0.73 | 0.43 | 0.60 | 0.12 | Provisions | 0.10 | 0.24 | 0.18 | 0.19 | 0.17 | Total Current Liabilities | 0.64 | 0.97 | 0.61 | 0.79 | 0.29 | Net Current Assets | 20.90 | 12.52 | 3.94 | 4.09 | 7.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.10 | 12.74 | 4.16 | 4.31 | 7.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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