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Date:28-Apr-2024 Time: 6:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Reserves & Surplus | 6.79 | 8.93 | 9.61 | 10.48 | 11.09 | Total Shareholders Funds | 9.80 | 11.94 | 12.62 | 13.49 | 14.10 | Secured Loans | 0.00 | 3.12 | 2.85 | 2.25 | 1.66 | Unsecured Loans | 2.01 | 0.14 | 0.13 | 0.13 | 0.17 | Total Debt | 2.01 | 3.26 | 2.98 | 2.38 | 1.83 | Total Liabilities | 11.81 | 15.20 | 15.60 | 15.87 | 15.93 | Gross Block | 0.09 | 4.71 | 4.71 | 4.69 | 4.66 | Less: Accum. Depreciation | 0.07 | 0.60 | 0.44 | 0.28 | 0.13 | Net Block | 0.02 | 4.11 | 4.27 | 4.41 | 4.53 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.13 | 0.19 | 0.22 | Sundry Debtors | 0.49 | 2.36 | 2.16 | 2.14 | 1.07 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | Loans and Advances | 12.51 | 9.00 | 9.94 | 9.87 | 9.99 | Total Current Assets | 13.00 | 11.36 | 12.23 | 12.20 | 11.68 | Current Liabilities | 1.22 | 0.27 | 0.90 | 0.74 | 0.23 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Total Current Liabilities | 1.22 | 0.27 | 0.90 | 0.74 | 0.28 | Net Current Assets | 11.78 | 11.09 | 11.33 | 11.46 | 11.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.80 | 15.20 | 15.60 | 15.87 | 15.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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