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Date:05-May-2024 Time: 10:35 PM |
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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 | 1.16 | 0.96 | 0.91 | 0.90 | 0.79 | Total Shareholders Funds | 4.16 | 3.96 | 3.91 | 3.90 | 3.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | Total Liabilities | 4.16 | 3.96 | 4.25 | 3.90 | 3.79 | Gross Block | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | Less: Accum. Depreciation | 0.00 | 0.10 | 0.10 | 0.09 | 0.07 | Net Block | 0.00 | 0.02 | 0.02 | 0.03 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.54 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.04 | 0.01 | 0.04 | 0.00 | 0.05 | Loans and Advances | 0.60 | 4.49 | 4.25 | 3.95 | 3.82 | Total Current Assets | 0.64 | 4.50 | 4.29 | 3.95 | 3.87 | Current Liabilities | 0.94 | 0.48 | 0.02 | 0.03 | 0.02 | Provisions | 0.07 | 0.10 | 0.08 | 0.08 | 0.15 | Total Current Liabilities | 1.01 | 0.58 | 0.10 | 0.11 | 0.17 | Net Current Assets | -0.37 | 3.92 | 4.19 | 3.84 | 3.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.17 | 3.98 | 4.25 | 3.91 | 3.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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