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Date:29-Apr-2024 Time: 3:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 0.93 | 1.34 | 1.37 | 1.82 | 2.60 | Total Shareholders Funds | 3.93 | 4.34 | 4.37 | 4.82 | 5.60 | Secured Loans | 0.22 | 0.35 | 0.47 | 0.60 | 0.75 | Unsecured Loans | 0.21 | 4.13 | 4.23 | 1.75 | 1.32 | Total Debt | 0.43 | 4.48 | 4.70 | 2.35 | 2.07 | Total Liabilities | 4.36 | 8.82 | 9.07 | 7.17 | 7.67 | Gross Block | 6.30 | 3.16 | 3.28 | 3.30 | 3.18 | Less: Accum. Depreciation | 0.79 | 0.71 | 0.73 | 0.73 | 0.64 | Net Block | 5.51 | 2.45 | 2.55 | 2.57 | 2.54 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.79 | 1.79 | 1.79 | 1.84 | 1.82 | Inventories | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.70 | 1.27 | 0.56 | 1.12 | 1.16 | Cash and Bank Balance | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | Loans and Advances | 5.94 | 3.41 | 4.38 | 1.86 | 2.30 | Total Current Assets | 6.69 | 4.74 | 4.98 | 3.01 | 3.51 | Current Liabilities | 9.62 | 0.14 | 0.24 | 0.25 | 0.20 | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 9.63 | 0.14 | 0.24 | 0.25 | 0.20 | Net Current Assets | -2.94 | 4.60 | 4.74 | 2.76 | 3.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.36 | 8.84 | 9.08 | 7.17 | 7.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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