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Date:29-Apr-2024 Time: 7:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.56 | 11.56 | 10.51 | 10.51 | 10.51 | Reserves & Surplus | 3.07 | 2.29 | 2.03 | 0.76 | 0.12 | Total Shareholders Funds | 14.63 | 13.85 | 12.54 | 11.27 | 10.63 | Secured Loans | 3.95 | 3.09 | 6.47 | 6.57 | 7.91 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.95 | 3.09 | 6.47 | 6.57 | 7.91 | Total Liabilities | 18.58 | 16.94 | 19.01 | 17.84 | 18.54 | Gross Block | 2.86 | 1.59 | 0.02 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.45 | 0.14 | 0.01 | 0.01 | 0.01 | Net Block | 2.41 | 1.45 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.63 | 0.88 | 1.08 | 0.99 | 0.89 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.40 | 0.47 | 1.12 | 0.03 | 0.02 | Loans and Advances | 15.28 | 14.38 | 17.21 | 17.18 | 17.84 | Total Current Assets | 15.77 | 14.92 | 18.33 | 17.21 | 17.86 | Current Liabilities | 0.22 | 0.29 | 0.36 | 0.34 | 0.14 | Provisions | 0.00 | 0.00 | 0.04 | 0.02 | 0.08 | Total Current Liabilities | 0.22 | 0.29 | 0.40 | 0.36 | 0.22 | Net Current Assets | 15.55 | 14.63 | 17.93 | 16.85 | 17.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.59 | 16.96 | 19.02 | 17.85 | 18.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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