|
|
|
Date:02-May-2024 Time: 9:06 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | Reserves & Surplus | -0.08 | -0.10 | -0.60 | -0.27 | 0.03 | Total Shareholders Funds | 7.42 | 7.40 | 6.90 | 7.23 | 7.53 | Secured Loans | 2.72 | 2.83 | 2.49 | 2.23 | 2.32 | Unsecured Loans | 6.10 | 6.60 | 2.07 | 1.15 | 1.15 | Total Debt | 8.82 | 9.43 | 4.56 | 3.38 | 3.47 | Total Liabilities | 16.24 | 16.83 | 11.46 | 10.61 | 11.00 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.48 | 11.75 | 4.45 | 4.45 | 4.45 | Inventories | 3.05 | 7.09 | 7.09 | 7.09 | 7.19 | Sundry Debtors | 0.01 | 0.33 | 0.76 | 0.76 | 0.69 | Cash and Bank Balance | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | Loans and Advances | 1.92 | 2.34 | 4.05 | 4.05 | 4.09 | Total Current Assets | 5.00 | 9.80 | 11.91 | 11.91 | 11.98 | Current Liabilities | 4.24 | 4.72 | 4.90 | 5.76 | 5.42 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 4.24 | 4.72 | 4.90 | 5.76 | 5.42 | Net Current Assets | 0.76 | 5.08 | 7.01 | 6.15 | 6.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.24 | 16.83 | 11.46 | 10.60 | 11.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|