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Date:04-May-2024 Time: 3:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | Reserves & Surplus | 1.64 | 1.98 | 0.16 | -0.11 | 1.26 | Total Shareholders Funds | 9.85 | 10.19 | 8.37 | 8.10 | 9.47 | Secured Loans | 0.00 | 0.04 | 0.09 | 0.10 | 0.14 | Unsecured Loans | 0.01 | 0.00 | 9.11 | 9.10 | 3.81 | Total Debt | 0.01 | 0.04 | 9.20 | 9.20 | 3.95 | Total Liabilities | 9.86 | 10.23 | 17.57 | 17.30 | 13.42 | Gross Block | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Less: Accum. Depreciation | 0.23 | 0.22 | 0.21 | 0.18 | 0.15 | Net Block | 0.02 | 0.03 | 0.04 | 0.07 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.25 | 0.68 | 0.67 | 0.06 | 0.68 | Loans and Advances | 8.72 | 8.54 | 16.95 | 17.25 | 12.65 | Total Current Assets | 9.99 | 9.32 | 17.62 | 17.31 | 13.33 | Current Liabilities | 0.15 | 0.10 | 0.10 | 0.08 | 0.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.15 | 0.10 | 0.10 | 0.08 | 0.01 | Net Current Assets | 9.84 | 9.22 | 17.52 | 17.23 | 13.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.86 | 10.24 | 17.56 | 17.30 | 13.42 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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