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Date:08-May-2024 Time: 3:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | Reserves & Surplus | -7.36 | -6.11 | -7.24 | -10.53 | 1.30 | Total Shareholders Funds | 11.64 | 12.89 | 11.76 | 8.47 | 20.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.42 | 0.05 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 2.42 | 0.05 | Total Liabilities | 11.64 | 12.89 | 11.76 | 10.89 | 20.35 | Gross Block | 0.87 | 0.87 | 0.86 | 0.85 | 0.76 | Less: Accum. Depreciation | 0.82 | 0.79 | 0.74 | 0.67 | 0.59 | Net Block | 0.05 | 0.08 | 0.12 | 0.18 | 0.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.05 | 7.68 | 5.57 | 3.97 | 7.65 | Inventories | 0.63 | 0.66 | 2.33 | 1.08 | 1.93 | Sundry Debtors | 0.11 | 3.83 | 0.66 | 0.66 | 0.66 | Cash and Bank Balance | 0.24 | 0.54 | 1.02 | 2.61 | 12.78 | Loans and Advances | 2.57 | 2.53 | 8.35 | 2.89 | 15.84 | Total Current Assets | 3.55 | 7.56 | 12.36 | 7.24 | 31.21 | Current Liabilities | 1.01 | 2.43 | 6.29 | 0.51 | 18.69 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.01 | 2.43 | 6.29 | 0.51 | 18.69 | Net Current Assets | 2.54 | 5.13 | 6.07 | 6.73 | 12.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.64 | 12.89 | 11.76 | 10.88 | 20.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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