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Date:30-Apr-2024 Time: 1:05 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | Reserves & Surplus | 1.56 | 1.55 | 1.54 | 1.52 | 1.46 | Total Shareholders Funds | 21.64 | 21.63 | 21.62 | 21.60 | 21.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | Unsecured Loans | 1.73 | 2.25 | 2.66 | 0.39 | 0.00 | Total Debt | 1.73 | 2.25 | 2.66 | 0.39 | 0.37 | Total Liabilities | 23.37 | 23.88 | 24.28 | 21.99 | 21.91 | Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Less: Accum. Depreciation | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Net Block | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.73 | 0.23 | 0.23 | 0.23 | 0.23 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.34 | 4.44 | 4.55 | 4.96 | 4.87 | Cash and Bank Balance | 0.34 | 0.04 | 0.07 | 0.10 | 0.13 | Loans and Advances | 21.27 | 22.44 | 22.35 | 21.79 | 19.08 | Total Current Assets | 25.95 | 26.92 | 26.97 | 26.85 | 24.08 | Current Liabilities | 3.32 | 3.26 | 2.92 | 5.08 | 2.41 | Provisions | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | Total Current Liabilities | 3.32 | 3.27 | 2.93 | 5.10 | 2.42 | Net Current Assets | 22.63 | 23.65 | 24.04 | 21.75 | 21.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.37 | 23.89 | 24.28 | 22.00 | 21.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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