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Date:16-May-2024 Time: 7:39 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | | Reserves & Surplus | 6.51 | 7.31 | -1.28 | -1.22 | -1.63 | | Total Shareholders Funds | 13.23 | 14.03 | 5.44 | 5.50 | 5.09 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.36 | 8.68 | 0.53 | 0.02 | 0.01 | | Total Debt | 4.36 | 8.68 | 0.53 | 0.02 | 0.01 | | Total Liabilities | 17.59 | 22.71 | 5.97 | 5.52 | 5.10 | | Gross Block | 2.02 | 1.95 | 2.29 | 2.08 | 2.29 | | Less: Accum. Depreciation | 0.69 | 0.66 | 0.63 | 0.71 | 0.74 | | Net Block | 1.33 | 1.29 | 1.66 | 1.37 | 1.55 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | | Cash and Bank Balance | 0.01 | 0.42 | 1.65 | 0.47 | 0.02 | | Loans and Advances | 27.11 | 24.54 | 9.54 | 3.82 | 2.17 | | Total Current Assets | 27.12 | 24.96 | 11.19 | 4.29 | 3.90 | | Current Liabilities | 10.85 | 3.54 | 6.88 | 0.14 | 0.35 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 10.85 | 3.54 | 6.88 | 0.14 | 0.35 | | Net Current Assets | 16.27 | 21.42 | 4.31 | 4.15 | 3.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17.60 | 22.71 | 5.97 | 5.52 | 5.10 | | Contingent Liabilities | 24.32 | 25.74 | 3.76 | 3.76 | 3.76 |
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