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Date:04-May-2024 Time: 4:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Reserves & Surplus | 9.64 | 11.84 | -0.60 | 13.53 | 15.68 | Total Shareholders Funds | 13.75 | 15.95 | 3.51 | 17.64 | 19.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 26.44 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 26.44 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.75 | 42.39 | 3.51 | 17.64 | 19.79 | Gross Block | 0.00 | 0.00 | 0.00 | 42.91 | 42.91 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 24.29 | 22.36 | Net Block | 0.00 | 0.00 | 0.00 | 18.62 | 20.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.77 | 28.91 | 5.13 | 1.80 | 0.20 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.43 | 6.01 | 18.91 | 0.37 | 7.18 | Cash and Bank Balance | 0.08 | 4.44 | 6.65 | 1.48 | 0.00 | Loans and Advances | 7.91 | 3.71 | 8.25 | 34.08 | 32.81 | Total Current Assets | 8.42 | 14.16 | 33.81 | 35.93 | 39.99 | Current Liabilities | 0.43 | 0.68 | 35.43 | 38.69 | 40.96 | Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Total Current Liabilities | 0.44 | 0.68 | 35.43 | 38.70 | 40.96 | Net Current Assets | 7.98 | 13.48 | -1.62 | -2.77 | -0.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.75 | 42.39 | 3.51 | 17.65 | 19.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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