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Date:29-Apr-2024 Time: 12:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 3.10 | 3.21 | 2.89 | 3.06 | 3.14 | Total Shareholders Funds | 8.10 | 8.21 | 7.89 | 8.06 | 8.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.22 | 0.03 | 0.13 | 0.24 | 0.13 | Total Debt | 0.22 | 0.03 | 0.13 | 0.24 | 0.13 | Total Liabilities | 8.32 | 8.24 | 8.02 | 8.30 | 8.27 | Gross Block | 0.51 | 0.43 | 0.43 | 0.58 | 0.37 | Less: Accum. Depreciation | 0.27 | 0.32 | 0.16 | 0.15 | 0.07 | Net Block | 0.24 | 0.11 | 0.27 | 0.43 | 0.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.36 | 0.55 | 0.28 | 0.20 | 0.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.25 | 1.27 | 1.25 | 1.19 | 0.98 | Cash and Bank Balance | 0.04 | 0.06 | 0.07 | 0.06 | 0.09 | Loans and Advances | 7.72 | 7.46 | 7.17 | 6.97 | 7.38 | Total Current Assets | 9.01 | 8.79 | 8.49 | 8.22 | 8.45 | Current Liabilities | 1.03 | 0.97 | 0.77 | 0.52 | 0.61 | Provisions | 0.24 | 0.24 | 0.24 | 0.04 | 0.28 | Total Current Liabilities | 1.27 | 1.21 | 1.01 | 0.56 | 0.89 | Net Current Assets | 7.74 | 7.58 | 7.48 | 7.66 | 7.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.34 | 8.24 | 8.03 | 8.29 | 8.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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