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Date:25-Apr-2024 Time: 3:56 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 0.42 | 0.56 | 0.28 | 0.15 | 0.04 | Total Shareholders Funds | 5.42 | 5.56 | 5.28 | 5.15 | 5.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.26 | 0.02 | 1.23 | 0.02 | 0.02 | Total Debt | 0.26 | 0.02 | 1.23 | 0.02 | 0.02 | Total Liabilities | 5.68 | 5.58 | 6.51 | 5.17 | 5.06 | Gross Block | 0.68 | 0.68 | 0.46 | 0.26 | 0.00 | Less: Accum. Depreciation | 0.13 | 0.08 | 0.04 | 0.01 | 0.00 | Net Block | 0.55 | 0.60 | 0.42 | 0.25 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | Investments | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.36 | 1.36 | 4.67 | 0.03 | 0.03 | Cash and Bank Balance | 0.09 | 0.26 | 0.07 | 0.86 | 0.05 | Loans and Advances | 4.25 | 4.05 | 3.80 | 4.06 | 5.07 | Total Current Assets | 5.70 | 5.67 | 8.54 | 4.95 | 5.15 | Current Liabilities | 0.56 | 0.56 | 4.57 | 0.05 | 0.05 | Provisions | 0.00 | 0.14 | 0.08 | 0.09 | 0.04 | Total Current Liabilities | 0.56 | 0.70 | 4.65 | 0.14 | 0.09 | Net Current Assets | 5.14 | 4.97 | 3.89 | 4.81 | 5.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.69 | 5.57 | 6.52 | 5.16 | 5.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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