|
|
|
Date:03-May-2024 Time: 11:43 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Reserves & Surplus | 0.36 | 0.37 | 0.47 | 0.48 | 0.03 | Total Shareholders Funds | 6.83 | 6.84 | 6.94 | 6.95 | 6.50 | Secured Loans | 0.34 | 0.40 | 0.98 | 1.00 | 0.64 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.34 | 0.40 | 0.98 | 1.00 | 0.64 | Total Liabilities | 7.17 | 7.24 | 7.92 | 7.95 | 7.14 | Gross Block | 0.02 | 0.02 | 0.71 | 0.70 | 0.72 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.48 | 0.37 | 0.23 | Net Block | 0.01 | 0.01 | 0.23 | 0.33 | 0.49 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Sundry Debtors | 0.44 | 2.03 | 2.37 | 2.35 | 1.61 | Cash and Bank Balance | 0.01 | 0.21 | 0.02 | 0.11 | 0.01 | Loans and Advances | 6.88 | 5.39 | 5.81 | 5.58 | 4.76 | Total Current Assets | 7.33 | 7.63 | 8.20 | 8.04 | 6.42 | Current Liabilities | 0.17 | 0.39 | 0.51 | 0.13 | 0.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.29 | 0.11 | Total Current Liabilities | 0.17 | 0.39 | 0.51 | 0.42 | 0.23 | Net Current Assets | 7.16 | 7.24 | 7.69 | 7.62 | 6.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.17 | 7.25 | 7.92 | 7.95 | 7.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|