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Date:01-May-2024 Time: 12:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Reserves & Surplus | -2.82 | -2.72 | -1.86 | -1.17 | -0.98 | Total Shareholders Funds | 8.00 | 8.10 | 8.96 | 9.65 | 9.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.05 | 0.09 | 0.01 | 0.00 | Total Debt | 0.01 | 0.05 | 0.09 | 0.01 | 0.00 | Total Liabilities | 8.01 | 8.15 | 9.05 | 9.66 | 9.84 | Gross Block | 3.56 | 3.56 | 3.56 | 3.55 | 3.53 | Less: Accum. Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Net Block | 3.54 | 3.54 | 3.54 | 3.54 | 3.53 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 1.42 | 2.75 | 3.36 | 3.09 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | Sundry Debtors | 0.91 | 0.16 | 0.42 | 0.30 | 0.47 | Cash and Bank Balance | 0.03 | 0.02 | 0.10 | 0.02 | 0.01 | Loans and Advances | 4.41 | 3.47 | 3.37 | 3.94 | 4.06 | Total Current Assets | 5.35 | 3.65 | 3.89 | 4.26 | 4.88 | Current Liabilities | 0.88 | 0.46 | 1.13 | 1.49 | 1.66 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.88 | 0.46 | 1.13 | 1.49 | 1.66 | Net Current Assets | 4.47 | 3.19 | 2.76 | 2.77 | 3.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.01 | 8.15 | 9.05 | 9.67 | 9.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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