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Date:06-May-2024 Time: 7:08 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Reserves & Surplus | 1.26 | 1.01 | 1.77 | 1.73 | 1.66 | Total Shareholders Funds | 12.65 | 12.40 | 13.16 | 13.12 | 13.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.35 | 1.24 | 1.23 | 1.16 | 0.76 | Total Debt | 1.35 | 1.24 | 1.23 | 1.16 | 0.76 | Total Liabilities | 14.00 | 13.64 | 14.39 | 14.28 | 13.81 | Gross Block | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Less: Accum. Depreciation | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | Net Block | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.09 | 0.09 | 7.33 | 10.79 | 7.78 | Cash and Bank Balance | 1.60 | 1.60 | 1.61 | 1.75 | 1.53 | Loans and Advances | 11.77 | 11.24 | 11.10 | 8.08 | 8.01 | Total Current Assets | 13.46 | 12.93 | 20.04 | 20.62 | 17.32 | Current Liabilities | 0.16 | 0.11 | 6.48 | 7.20 | 4.41 | Provisions | 0.20 | 0.09 | 0.08 | 0.06 | 0.06 | Total Current Liabilities | 0.36 | 0.20 | 6.56 | 7.26 | 4.47 | Net Current Assets | 13.10 | 12.73 | 13.48 | 13.36 | 12.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.01 | 13.65 | 14.41 | 14.30 | 13.81 | Contingent Liabilities | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 |
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