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Date:29-Apr-2024 Time: 11:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | Reserves & Surplus | 0.21 | 0.89 | 0.82 | 0.66 | 0.54 | Total Shareholders Funds | 11.82 | 12.50 | 12.43 | 12.27 | 12.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.44 | 1.69 | 2.34 | 3.99 | 1.01 | Total Debt | 7.44 | 1.69 | 2.34 | 3.99 | 1.01 | Total Liabilities | 19.26 | 14.19 | 14.77 | 16.26 | 13.16 | Gross Block | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | Net Block | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.04 | 0.03 | 0.16 | 0.43 | 0.76 | Loans and Advances | 18.55 | 13.55 | 13.84 | 15.11 | 11.62 | Total Current Assets | 20.43 | 14.42 | 14.84 | 16.38 | 13.23 | Current Liabilities | 0.21 | 0.08 | 0.04 | 0.08 | 0.04 | Provisions | 0.96 | 0.15 | 0.03 | 0.04 | 0.03 | Total Current Liabilities | 1.17 | 0.23 | 0.07 | 0.12 | 0.07 | Net Current Assets | 19.26 | 14.19 | 14.77 | 16.26 | 13.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.26 | 14.20 | 14.78 | 16.26 | 13.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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