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Date:06-May-2024 Time: 6:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | -1.49 | -0.46 | 0.65 | 0.70 | 0.72 | Total Shareholders Funds | 1.51 | 2.54 | 3.65 | 3.70 | 3.72 | Secured Loans | 0.13 | 0.26 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.38 | 0.26 | 0.00 | 0.00 | 0.00 | Total Liabilities | 1.89 | 2.80 | 3.65 | 3.70 | 3.72 | Gross Block | 0.86 | 0.38 | 0.38 | 0.38 | 0.38 | Less: Accum. Depreciation | 0.34 | 0.32 | 0.30 | 0.28 | 0.26 | Net Block | 0.52 | 0.06 | 0.08 | 0.10 | 0.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.75 | 0.00 | 0.00 | 0.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.86 | 0.82 | 1.00 | 1.01 | 0.98 | Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | Loans and Advances | 0.57 | 1.33 | 2.67 | 2.72 | 2.29 | Total Current Assets | 1.43 | 2.16 | 3.67 | 3.74 | 3.31 | Current Liabilities | 0.21 | 0.17 | 0.10 | 0.13 | 0.11 | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Total Current Liabilities | 0.22 | 0.18 | 0.11 | 0.13 | 0.11 | Net Current Assets | 1.21 | 1.98 | 3.56 | 3.61 | 3.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.88 | 2.79 | 3.64 | 3.71 | 3.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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