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Date:06-May-2024 Time: 9:07 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Reserves & Surplus | 1.72 | 1.62 | 1.47 | 1.36 | 0.75 | Total Shareholders Funds | 14.16 | 14.06 | 13.91 | 13.80 | 13.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.31 | 14.06 | 13.91 | 13.80 | 13.19 | Gross Block | 0.59 | 0.40 | 0.40 | 0.40 | 0.40 | Less: Accum. Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.58 | 0.40 | 0.40 | 0.40 | 0.40 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 29.35 | 34.35 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.50 | 0.18 | 0.01 | 0.12 | 0.05 | Loans and Advances | 35.82 | 32.29 | 13.67 | 13.47 | 13.23 | Total Current Assets | 65.67 | 66.82 | 13.68 | 13.59 | 13.28 | Current Liabilities | 51.99 | 53.24 | 0.31 | 0.32 | 0.16 | Provisions | 0.39 | 0.36 | 0.31 | 0.30 | 0.31 | Total Current Liabilities | 52.38 | 53.60 | 0.62 | 0.62 | 0.47 | Net Current Assets | 13.29 | 13.22 | 13.06 | 12.97 | 12.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.32 | 14.07 | 13.91 | 13.82 | 13.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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