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Date:05-May-2024 Time: 3:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 3.82 | 3.84 | 3.86 | 3.55 | 3.31 | Total Shareholders Funds | 8.82 | 8.84 | 8.86 | 8.55 | 8.31 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.09 | 0.18 | 0.26 | 0.00 | 0.00 | Total Debt | 0.09 | 0.18 | 0.26 | 0.00 | 0.00 | Total Liabilities | 8.91 | 9.02 | 9.12 | 8.55 | 8.31 | Gross Block | 0.30 | 0.30 | 0.30 | 0.12 | 0.12 | Less: Accum. Depreciation | 0.16 | 0.10 | 0.01 | 0.12 | 0.12 | Net Block | 0.14 | 0.20 | 0.29 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.43 | 1.43 | 1.38 | 1.43 | 1.43 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Cash and Bank Balance | 0.04 | 0.17 | 0.04 | 0.10 | 0.10 | Loans and Advances | 7.45 | 7.33 | 7.65 | 7.48 | 7.20 | Total Current Assets | 7.49 | 7.50 | 7.69 | 7.59 | 7.31 | Current Liabilities | 0.14 | 0.10 | 0.19 | 0.19 | 0.26 | Provisions | 0.01 | 0.01 | 0.04 | 0.28 | 0.17 | Total Current Liabilities | 0.15 | 0.11 | 0.23 | 0.47 | 0.43 | Net Current Assets | 7.34 | 7.39 | 7.46 | 7.12 | 6.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.91 | 9.02 | 9.13 | 8.55 | 8.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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