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Date:23-Apr-2024 Time: 6:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | Reserves & Surplus | 2.67 | 2.56 | 2.52 | 2.54 | 2.54 | Total Shareholders Funds | 19.67 | 19.56 | 19.52 | 19.54 | 19.54 | Secured Loans | 0.39 | 0.46 | 0.80 | 0.78 | 0.64 | Unsecured Loans | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | Total Debt | 0.39 | 0.50 | 0.80 | 0.78 | 0.64 | Total Liabilities | 20.06 | 20.06 | 20.32 | 20.32 | 20.18 | Gross Block | 0.40 | 0.12 | 0.12 | 0.45 | 0.49 | Less: Accum. Depreciation | 0.04 | 0.01 | 0.01 | 0.32 | 0.32 | Net Block | 0.36 | 0.11 | 0.11 | 0.13 | 0.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.42 | 6.92 | 7.06 | 7.69 | 8.79 | Inventories | 1.12 | 0.46 | 0.46 | 0.46 | 0.46 | Sundry Debtors | 5.50 | 0.00 | 0.00 | 0.22 | 0.04 | Cash and Bank Balance | 0.09 | 0.15 | 0.73 | 0.03 | 0.01 | Loans and Advances | 18.17 | 13.70 | 11.97 | 11.97 | 10.81 | Total Current Assets | 24.88 | 14.31 | 13.16 | 12.68 | 11.32 | Current Liabilities | 9.58 | 1.25 | 0.00 | 0.17 | 0.04 | Provisions | 0.04 | 0.04 | 0.02 | 0.02 | 0.07 | Total Current Liabilities | 9.62 | 1.29 | 0.02 | 0.19 | 0.11 | Net Current Assets | 15.26 | 13.02 | 13.14 | 12.49 | 11.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.04 | 20.05 | 20.31 | 20.31 | 20.17 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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