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Date:03-May-2024 Time: 8:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Reserves & Surplus | 1.09 | 0.08 | -0.14 | -0.21 | -0.03 | Total Shareholders Funds | 4.45 | 3.44 | 3.22 | 3.15 | 3.33 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.61 | 3.44 | 3.22 | 3.15 | 3.33 | Gross Block | 0.38 | 0.00 | 0.30 | 0.30 | 1.29 | Less: Accum. Depreciation | 0.01 | 0.00 | 0.30 | 0.29 | 1.11 | Net Block | 0.37 | 0.00 | 0.00 | 0.01 | 0.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.55 | 1.10 | 0.62 | 0.23 | 0.02 | Cash and Bank Balance | 0.16 | 0.07 | 0.06 | 0.13 | 0.25 | Loans and Advances | 1.77 | 2.79 | 2.95 | 3.07 | 3.17 | Total Current Assets | 5.48 | 3.96 | 3.63 | 3.43 | 3.44 | Current Liabilities | 0.80 | 0.47 | 0.46 | 0.35 | 0.35 | Provisions | 0.50 | 0.11 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 1.30 | 0.58 | 0.48 | 0.35 | 0.35 | Net Current Assets | 4.18 | 3.38 | 3.15 | 3.08 | 3.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.61 | 3.44 | 3.21 | 3.15 | 3.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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