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Date:03-May-2024 Time: 10:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Reserves & Surplus | 0.08 | 0.12 | 0.08 | 0.07 | 0.04 | Total Shareholders Funds | 3.23 | 3.27 | 3.23 | 3.22 | 3.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | Total Debt | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.33 | 3.32 | 3.23 | 3.22 | 3.19 | Gross Block | 1.61 | 1.41 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.28 | 0.00 | 0.01 | 0.01 | 0.01 | Net Block | 1.33 | 1.41 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.30 | 0.30 | 0.00 | 0.00 | 3.10 | Inventories | 0.16 | 0.06 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.88 | 0.34 | 5.70 | 2.41 | 1.40 | Cash and Bank Balance | 0.11 | 0.22 | 0.05 | 0.05 | 0.04 | Loans and Advances | 0.88 | 1.13 | 0.79 | 0.79 | 0.01 | Total Current Assets | 2.03 | 1.75 | 6.54 | 3.25 | 1.45 | Current Liabilities | 0.32 | 0.13 | 3.32 | 0.02 | 1.35 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Total Current Liabilities | 0.32 | 0.13 | 3.32 | 0.03 | 1.35 | Net Current Assets | 1.71 | 1.62 | 3.22 | 3.22 | 0.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.34 | 3.33 | 3.22 | 3.22 | 3.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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