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Date:01-May-2024 Time: 6:23 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | Reserves & Surplus | 0.30 | 0.31 | 0.32 | 0.31 | 0.29 | Total Shareholders Funds | 22.58 | 22.59 | 22.60 | 22.59 | 22.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.77 | 4.78 | 5.70 | 5.76 | 4.51 | Total Debt | 1.77 | 4.78 | 5.70 | 5.76 | 4.51 | Total Liabilities | 24.35 | 27.37 | 28.30 | 28.35 | 27.08 | Gross Block | 0.01 | 0.01 | 0.23 | 0.23 | 0.23 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.22 | 0.20 | 0.17 | Net Block | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.74 | 5.79 | 5.82 | 5.94 | 6.08 | Cash and Bank Balance | 0.01 | 0.13 | 0.08 | 0.01 | 0.04 | Loans and Advances | 22.35 | 25.28 | 26.09 | 26.02 | 24.26 | Total Current Assets | 28.10 | 31.20 | 31.99 | 31.97 | 30.38 | Current Liabilities | 8.04 | 8.12 | 7.99 | 7.94 | 7.64 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 8.05 | 8.13 | 8.00 | 7.95 | 7.65 | Net Current Assets | 20.05 | 23.07 | 23.99 | 24.02 | 22.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.35 | 27.37 | 28.29 | 28.34 | 27.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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