|
|
|
Date:04-May-2024 Time: 7:22 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | Reserves & Surplus | 20.35 | 19.71 | 19.36 | 18.75 | 18.33 | Total Shareholders Funds | 26.27 | 25.63 | 25.28 | 24.67 | 24.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 34.86 | 36.31 | 37.64 | 35.91 | 63.56 | Total Debt | 34.86 | 36.31 | 37.64 | 35.91 | 63.56 | Total Liabilities | 61.13 | 61.94 | 62.92 | 60.58 | 87.81 | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Less: Accum. Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.71 | 0.72 | 0.14 | 1.55 | Cash and Bank Balance | 1.55 | 0.01 | 0.12 | 0.02 | 0.05 | Loans and Advances | 45.77 | 47.27 | 47.82 | 45.62 | 72.10 | Total Current Assets | 47.32 | 47.99 | 48.66 | 45.78 | 73.70 | Current Liabilities | 0.85 | 0.82 | 0.50 | 0.18 | 0.73 | Provisions | 0.45 | 0.34 | 0.36 | 0.15 | 0.30 | Total Current Liabilities | 1.30 | 1.16 | 0.86 | 0.33 | 1.03 | Net Current Assets | 46.02 | 46.83 | 47.80 | 45.45 | 72.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.13 | 61.94 | 62.91 | 60.57 | 87.80 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|