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Date:04-May-2024 Time: 8:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Reserves & Surplus | 3.98 | 4.16 | 4.41 | 6.16 | 6.14 | Total Shareholders Funds | 9.05 | 9.23 | 9.48 | 11.23 | 11.21 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.09 | 0.14 | Unsecured Loans | 0.07 | 0.07 | 0.11 | 0.07 | 0.07 | Total Debt | 0.07 | 0.07 | 0.11 | 0.16 | 0.21 | Total Liabilities | 9.12 | 9.30 | 9.59 | 11.39 | 11.42 | Gross Block | 2.43 | 2.43 | 2.43 | 14.08 | 14.24 | Less: Accum. Depreciation | 2.34 | 2.30 | 2.24 | 11.11 | 10.66 | Net Block | 0.09 | 0.13 | 0.19 | 2.97 | 3.58 | Capital Work in Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Investments | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Inventories | 0.00 | 0.00 | 0.00 | 0.59 | 0.93 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.28 | 1.11 | Cash and Bank Balance | 0.07 | 0.07 | 0.92 | 0.23 | 1.70 | Loans and Advances | 5.46 | 5.62 | 5.01 | 3.60 | 1.42 | Total Current Assets | 5.53 | 5.69 | 5.93 | 5.70 | 5.16 | Current Liabilities | 0.06 | 0.08 | 0.09 | 0.84 | 0.80 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | Total Current Liabilities | 0.06 | 0.08 | 0.09 | 0.84 | 0.88 | Net Current Assets | 5.47 | 5.61 | 5.84 | 4.86 | 4.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.12 | 9.30 | 9.59 | 11.39 | 11.41 | Contingent Liabilities | 0.12 | 0.18 | 0.15 | 0.15 | 0.00 |
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