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Date:29-Apr-2024 Time: 8:31 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | Reserves & Surplus | 14.02 | 13.23 | 13.56 | -21.66 | -19.64 | Total Shareholders Funds | 19.42 | 18.63 | 18.96 | -16.26 | -14.24 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.59 | 2.74 | 2.58 | 16.70 | 14.95 | Total Debt | 2.59 | 2.74 | 2.58 | 16.70 | 14.95 | Total Liabilities | 22.01 | 21.37 | 21.54 | 0.44 | 0.71 | Gross Block | 0.40 | 0.40 | 0.46 | 2.14 | 2.14 | Less: Accum. Depreciation | 0.39 | 0.38 | 0.43 | 1.06 | 1.03 | Net Block | 0.01 | 0.02 | 0.03 | 1.08 | 1.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.58 | 11.08 | 23.02 | 0.00 | 0.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.55 | 5.68 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 2.52 | 2.04 | 0.06 | 0.02 | 0.02 | Loans and Advances | 0.71 | 2.99 | 0.00 | 0.17 | 0.17 | Total Current Assets | 5.78 | 10.71 | 0.06 | 0.19 | 0.19 | Current Liabilities | 0.17 | 0.37 | 0.08 | 0.68 | 0.45 | Provisions | 0.18 | 0.07 | 1.49 | 0.17 | 0.16 | Total Current Liabilities | 0.35 | 0.44 | 1.57 | 0.85 | 0.61 | Net Current Assets | 5.43 | 10.27 | -1.51 | -0.66 | -0.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.02 | 21.37 | 21.54 | 0.42 | 0.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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