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Date:03-May-2024 Time: 11:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Reserves & Surplus | -0.01 | 0.72 | -2.28 | -1.70 | -1.53 | Total Shareholders Funds | 11.94 | 12.67 | 9.67 | 10.25 | 10.42 | Secured Loans | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | Unsecured Loans | 0.12 | 0.12 | 0.00 | 0.00 | 0.07 | Total Debt | 0.12 | 0.12 | 0.08 | 0.00 | 0.07 | Total Liabilities | 12.06 | 12.79 | 9.75 | 10.25 | 10.49 | Gross Block | 0.31 | 0.30 | 0.30 | 0.30 | 0.06 | Less: Accum. Depreciation | 0.24 | 0.21 | 0.17 | 0.11 | 0.02 | Net Block | 0.07 | 0.09 | 0.13 | 0.19 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.86 | 3.99 | 0.65 | 0.57 | 0.63 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.35 | 0.00 | 0.50 | 0.49 | Cash and Bank Balance | 0.14 | 0.14 | 0.15 | 0.07 | 0.47 | Loans and Advances | 8.55 | 8.98 | 9.00 | 9.56 | 9.71 | Total Current Assets | 8.69 | 9.47 | 9.15 | 10.13 | 10.67 | Current Liabilities | 0.55 | 0.76 | 0.16 | 0.62 | 0.86 | Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Total Current Liabilities | 0.56 | 0.77 | 0.17 | 0.64 | 0.86 | Net Current Assets | 8.13 | 8.70 | 8.98 | 9.49 | 9.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.06 | 12.78 | 9.76 | 10.25 | 10.48 | Contingent Liabilities | 1.89 | 1.89 | 2.26 | 0.00 | 1.68 |
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