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Date:03-May-2024 Time: 6:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | Reserves & Surplus | -0.67 | -0.99 | -1.44 | -1.58 | -1.89 | Total Shareholders Funds | 2.73 | 2.41 | 1.96 | 1.82 | 1.51 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.15 | 0.15 | 0.15 | 0.15 | 0.46 | Total Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.46 | Total Liabilities | 2.88 | 2.56 | 2.11 | 1.97 | 1.97 | 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 | 1.92 | 1.42 | 1.42 | 1.27 | 1.20 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.07 | 0.69 | 0.24 | 0.00 | 0.00 | Cash and Bank Balance | 0.23 | 0.04 | 0.04 | 0.06 | 0.02 | Loans and Advances | 0.31 | 0.67 | 0.66 | 0.68 | 0.78 | Total Current Assets | 1.61 | 1.40 | 0.94 | 0.74 | 0.80 | Current Liabilities | 0.64 | 0.25 | 0.23 | 0.03 | 0.02 | Provisions | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 0.66 | 0.25 | 0.25 | 0.03 | 0.02 | Net Current Assets | 0.95 | 1.15 | 0.69 | 0.71 | 0.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.87 | 2.57 | 2.11 | 1.98 | 1.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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