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Date:03-May-2024 Time: 5:31 AM |
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(Rs. In Crores) | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | Reserves & Surplus | 12.56 | 13.33 | 13.31 | 12.96 | 16.72 | Total Shareholders Funds | 29.57 | 30.34 | 30.32 | 29.97 | 33.73 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.02 | 0.00 | 0.14 | 0.00 | Total Debt | 0.00 | 0.02 | 0.00 | 0.14 | 0.00 | Total Liabilities | 29.57 | 30.36 | 30.32 | 30.11 | 33.73 | Gross Block | 14.64 | 14.29 | 12.26 | 34.93 | 13.72 | Less: Accum. Depreciation | 4.67 | 3.75 | 2.92 | 4.41 | 1.16 | Net Block | 9.97 | 10.54 | 9.34 | 30.52 | 12.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.99 | 19.89 | 21.45 | 0.00 | 0.14 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | Cash and Bank Balance | 0.16 | 0.09 | 0.10 | 0.28 | 0.53 | Loans and Advances | 0.25 | 0.08 | 0.14 | 0.14 | 0.90 | Total Current Assets | 0.41 | 0.17 | 0.24 | 0.66 | 21.58 | Current Liabilities | 0.80 | 0.24 | 0.71 | 1.08 | 0.55 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.80 | 0.24 | 0.71 | 1.08 | 0.55 | Net Current Assets | -0.39 | -0.07 | -0.47 | -0.42 | 21.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.57 | 30.36 | 30.32 | 30.10 | 33.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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