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Date:01-May-2024 Time: 11:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Reserves & Surplus | 0.48 | 0.26 | 0.25 | 0.21 | 0.17 | Total Shareholders Funds | 4.10 | 3.88 | 3.87 | 3.83 | 3.79 | Secured Loans | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.15 | 3.88 | 3.87 | 3.83 | 3.79 | Gross Block | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 | Less: Accum. Depreciation | 0.16 | 0.13 | 0.11 | 0.08 | 0.06 | Net Block | 0.39 | 0.42 | 0.44 | 0.46 | 0.49 | 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 | 0.00 | 0.00 | 0.00 | 1.86 | 1.15 | Sundry Debtors | 4.39 | 5.59 | 3.42 | 0.91 | 1.00 | Cash and Bank Balance | 0.01 | 0.02 | 0.19 | 0.01 | 0.15 | Loans and Advances | 5.04 | 5.32 | 2.30 | 4.08 | 2.28 | Total Current Assets | 9.44 | 10.93 | 5.91 | 6.86 | 4.58 | Current Liabilities | 5.56 | 7.41 | 2.42 | 3.46 | 1.25 | Provisions | 0.12 | 0.04 | 0.05 | 0.03 | 0.03 | Total Current Liabilities | 5.68 | 7.45 | 2.47 | 3.49 | 1.28 | Net Current Assets | 3.76 | 3.48 | 3.44 | 3.37 | 3.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.15 | 3.90 | 3.88 | 3.83 | 3.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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