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Date:06-May-2024 Time: 1:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | Reserves & Surplus | 0.62 | 0.49 | 0.41 | 0.42 | 0.42 | Total Shareholders Funds | 11.32 | 11.19 | 11.11 | 11.12 | 11.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.63 | 3.58 | 0.00 | 0.11 | 0.20 | Total Debt | 1.63 | 3.58 | 0.00 | 0.11 | 0.20 | Total Liabilities | 12.95 | 14.77 | 11.11 | 11.23 | 11.32 | Gross Block | 0.05 | 0.14 | 0.14 | 0.14 | 0.08 | Less: Accum. Depreciation | 0.00 | 0.08 | 0.07 | 0.06 | 0.06 | Net Block | 0.05 | 0.06 | 0.07 | 0.08 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.91 | 2.50 | 1.54 | Inventories | 0.31 | 0.01 | 0.11 | 0.11 | 0.19 | Sundry Debtors | 0.15 | 0.14 | 0.00 | 0.26 | 0.81 | Cash and Bank Balance | 0.61 | 0.02 | 0.12 | 0.11 | 0.20 | Loans and Advances | 12.17 | 14.78 | 8.89 | 8.18 | 8.55 | Total Current Assets | 13.24 | 14.95 | 9.12 | 8.66 | 9.75 | Current Liabilities | 0.29 | 0.21 | 0.00 | 0.00 | 0.00 | Provisions | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.34 | 0.24 | 0.00 | 0.00 | 0.00 | Net Current Assets | 12.90 | 14.71 | 9.12 | 8.66 | 9.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.95 | 14.77 | 11.10 | 11.24 | 11.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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