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Date:29-Apr-2024 Time: 8:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Reserves & Surplus | 10.55 | 10.73 | 12.34 | 14.25 | 14.21 | Total Shareholders Funds | 15.46 | 15.64 | 17.25 | 19.16 | 19.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.21 | 0.31 | 0.38 | 0.38 | Total Debt | 0.05 | 0.21 | 0.31 | 0.38 | 0.38 | Total Liabilities | 15.51 | 15.85 | 17.56 | 19.54 | 19.50 | Gross Block | 14.76 | 14.76 | 15.50 | 14.99 | 15.02 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | Net Block | 14.76 | 14.76 | 14.96 | 14.99 | 15.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.25 | 1.25 | 2.96 | 2.96 | 2.96 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 2.10 | 2.37 | Cash and Bank Balance | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 | Loans and Advances | 1.54 | 1.43 | 1.38 | 1.14 | 0.86 | Total Current Assets | 1.58 | 1.43 | 1.39 | 3.25 | 3.25 | Current Liabilities | 1.88 | 1.40 | 1.58 | 1.47 | 1.56 | Provisions | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | Total Current Liabilities | 2.09 | 1.60 | 1.77 | 1.66 | 1.74 | Net Current Assets | -0.51 | -0.17 | -0.38 | 1.59 | 1.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.50 | 15.84 | 17.54 | 19.54 | 19.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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