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Date:29-Apr-2024 Time: 1:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | -0.25 | -0.94 | -1.51 | -2.08 | -2.53 | Total Shareholders Funds | 2.75 | 2.06 | 1.49 | 0.92 | 0.47 | Secured Loans | 0.00 | 0.27 | 0.63 | 0.02 | 0.00 | Unsecured Loans | 0.01 | 0.01 | 0.04 | 0.00 | 0.28 | Total Debt | 0.01 | 0.28 | 0.67 | 0.02 | 0.28 | Total Liabilities | 2.76 | 2.34 | 2.16 | 0.94 | 0.75 | Gross Block | 0.79 | 0.77 | 0.77 | 0.72 | 0.71 | Less: Accum. Depreciation | 0.69 | 0.66 | 0.64 | 0.61 | 0.59 | Net Block | 0.10 | 0.11 | 0.13 | 0.11 | 0.12 | 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 | 0.01 | 0.01 | Sundry Debtors | 0.02 | 0.90 | 1.41 | 1.21 | 0.08 | Cash and Bank Balance | 0.87 | 0.01 | 0.97 | 0.64 | 0.30 | Loans and Advances | 3.80 | 2.27 | 0.47 | 0.34 | 0.40 | Total Current Assets | 4.69 | 3.18 | 2.85 | 2.20 | 0.79 | Current Liabilities | 1.77 | 0.75 | 0.47 | 1.27 | 0.04 | Provisions | 0.25 | 0.21 | 0.36 | 0.09 | 0.11 | Total Current Liabilities | 2.02 | 0.96 | 0.83 | 1.36 | 0.15 | Net Current Assets | 2.67 | 2.22 | 2.02 | 0.84 | 0.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.77 | 2.33 | 2.15 | 0.95 | 0.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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