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Date:03-May-2024 Time: 8:19 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | Reserves & Surplus | 13.02 | 12.96 | 12.96 | 12.65 | 12.51 | Total Shareholders Funds | 25.08 | 25.02 | 25.02 | 24.71 | 24.57 | Secured Loans | 0.84 | 0.19 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.12 | 5.01 | 4.69 | 4.47 | 0.15 | Total Debt | 6.96 | 5.20 | 4.69 | 4.47 | 0.15 | Total Liabilities | 32.04 | 30.22 | 29.71 | 29.18 | 24.72 | Gross Block | 0.10 | 0.19 | 0.16 | 0.15 | 0.12 | Less: Accum. Depreciation | 0.05 | 0.15 | 0.14 | 0.12 | 0.08 | Net Block | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 18.80 | 18.80 | 19.60 | 20.27 | 19.29 | Inventories | 0.00 | 0.01 | 0.62 | 0.26 | 0.00 | Sundry Debtors | 19.13 | 20.85 | 6.13 | 9.32 | 0.65 | Cash and Bank Balance | 0.44 | 0.66 | 0.81 | 0.35 | 0.44 | Loans and Advances | 19.31 | 8.95 | 7.57 | 5.90 | 4.42 | Total Current Assets | 38.88 | 30.47 | 15.13 | 15.83 | 5.51 | Current Liabilities | 25.68 | 19.10 | 5.05 | 6.96 | 0.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Total Current Liabilities | 25.68 | 19.10 | 5.05 | 6.96 | 0.14 | Net Current Assets | 13.20 | 11.37 | 10.08 | 8.87 | 5.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.05 | 30.21 | 29.70 | 29.17 | 24.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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