|
|
|
Date:02-May-2024 Time: 10:22 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | Reserves & Surplus | -11.46 | -12.39 | -12.55 | -12.57 | -7.35 | Total Shareholders Funds | 5.82 | 4.89 | 4.73 | 4.71 | 9.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.29 | 2.87 | 0.25 | 0.25 | 0.35 | Total Debt | 3.29 | 2.87 | 0.25 | 0.25 | 0.35 | Total Liabilities | 9.11 | 7.76 | 4.98 | 4.96 | 10.28 | Gross Block | 4.58 | 0.00 | 0.00 | 0.00 | 0.02 | Less: Accum. Depreciation | 0.53 | 0.00 | 0.00 | 0.00 | 0.01 | Net Block | 4.05 | 0.00 | 0.00 | 0.00 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | Sundry Debtors | 28.57 | 25.83 | 3.81 | 1.39 | 0.83 | Cash and Bank Balance | 0.72 | 0.93 | 0.07 | 0.09 | 0.09 | Loans and Advances | 20.84 | 20.62 | 4.11 | 4.08 | 4.95 | Total Current Assets | 50.13 | 47.38 | 7.99 | 5.56 | 6.01 | Current Liabilities | 44.72 | 39.53 | 2.99 | 0.59 | 0.76 | Provisions | 0.35 | 0.09 | 0.02 | 0.01 | 0.00 | Total Current Liabilities | 45.07 | 39.62 | 3.01 | 0.60 | 0.76 | Net Current Assets | 5.06 | 7.76 | 4.98 | 4.96 | 5.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.11 | 7.76 | 4.98 | 4.96 | 10.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|