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Date:29-Apr-2024 Time: 1:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | Reserves & Surplus | 10.94 | 10.89 | 10.84 | 10.82 | 10.78 | Total Shareholders Funds | 13.58 | 13.53 | 13.48 | 13.46 | 13.42 | Secured Loans | 2.57 | 2.71 | 0.00 | 0.00 | 0.27 | Unsecured Loans | 1.25 | 1.36 | 3.97 | 3.97 | 3.54 | Total Debt | 3.82 | 4.07 | 3.97 | 3.97 | 3.81 | Total Liabilities | 17.40 | 17.60 | 17.45 | 17.43 | 17.23 | Gross Block | 1.72 | 1.93 | 2.07 | 2.07 | 2.07 | Less: Accum. Depreciation | 0.48 | 0.69 | 0.82 | 0.81 | 0.78 | Net Block | 1.24 | 1.24 | 1.25 | 1.26 | 1.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.16 | 0.07 | 0.08 | Cash and Bank Balance | 0.04 | 0.05 | 0.01 | 0.03 | 0.15 | Loans and Advances | 0.93 | 0.98 | 0.96 | 0.97 | 0.96 | Total Current Assets | 0.97 | 1.03 | 1.13 | 1.07 | 1.19 | Current Liabilities | 0.85 | 0.73 | 0.98 | 0.95 | 1.29 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.85 | 0.73 | 0.98 | 0.95 | 1.29 | Net Current Assets | 0.12 | 0.30 | 0.15 | 0.12 | -0.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.41 | 17.59 | 17.45 | 17.43 | 17.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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