|
|
|
Date:02-May-2024 Time: 11:43 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | Reserves & Surplus | -7.33 | -7.48 | -7.53 | -6.08 | -3.48 | Total Shareholders Funds | 5.67 | 5.52 | 5.47 | 6.92 | 9.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.16 | 6.16 | 13.12 | 23.38 | 24.23 | Total Debt | 6.16 | 6.16 | 13.12 | 23.38 | 24.23 | Total Liabilities | 11.83 | 11.68 | 18.59 | 30.30 | 33.75 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.49 | 3.71 | 5.14 | 11.86 | 12.82 | Inventories | 0.00 | 0.00 | 0.00 | 1.10 | 2.75 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Loans and Advances | 17.40 | 17.26 | 18.78 | 22.90 | 24.14 | Total Current Assets | 17.40 | 17.26 | 18.78 | 24.01 | 26.90 | Current Liabilities | 10.06 | 9.30 | 5.33 | 5.57 | 5.96 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 10.06 | 9.30 | 5.33 | 5.57 | 5.96 | Net Current Assets | 7.34 | 7.96 | 13.45 | 18.44 | 20.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.83 | 11.67 | 18.59 | 30.30 | 33.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|