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Date:29-Apr-2024 Time: 10:56 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 | 2.15 | 2.11 | 2.08 | 1.90 | 2.35 | Total Shareholders Funds | 5.15 | 5.11 | 5.08 | 4.90 | 5.35 | Secured Loans | 1.48 | 2.21 | 2.96 | 2.31 | 2.41 | Unsecured Loans | 0.16 | 0.48 | 0.48 | 0.25 | 0.25 | Total Debt | 1.64 | 2.69 | 3.44 | 2.56 | 2.66 | Total Liabilities | 6.79 | 7.80 | 8.52 | 7.46 | 8.01 | Gross Block | 0.66 | 0.52 | 0.50 | 0.50 | 0.50 | Less: Accum. Depreciation | 0.30 | 0.33 | 0.28 | 0.22 | 0.13 | Net Block | 0.36 | 0.19 | 0.22 | 0.28 | 0.37 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.26 | 0.62 | 0.19 | 1.25 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.18 | 0.10 | 0.12 | 0.09 | 0.15 | Loans and Advances | 6.21 | 7.32 | 7.81 | 7.00 | 6.30 | Total Current Assets | 6.39 | 7.42 | 7.93 | 7.09 | 6.45 | Current Liabilities | 0.07 | 0.06 | 0.26 | 0.10 | 0.07 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.07 | 0.06 | 0.26 | 0.10 | 0.07 | Net Current Assets | 6.32 | 7.36 | 7.67 | 6.99 | 6.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.78 | 7.81 | 8.51 | 7.46 | 8.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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