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Date:28-Apr-2024 Time: 8:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.32 | 3.32 | 3.32 | 3.32 | 1.05 | Reserves & Surplus | 1.29 | 2.04 | 2.25 | 3.14 | 1.32 | Total Shareholders Funds | 4.61 | 5.36 | 5.57 | 6.46 | 2.37 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.00 | 2.04 | 2.00 | 2.12 | 2.06 | Total Debt | 2.00 | 2.04 | 2.00 | 2.12 | 2.06 | Total Liabilities | 6.61 | 7.40 | 7.57 | 8.58 | 4.43 | Gross Block | 6.19 | 6.19 | 6.17 | 6.17 | 3.77 | Less: Accum. Depreciation | 2.72 | 2.35 | 1.87 | 1.27 | 0.70 | Net Block | 3.47 | 3.84 | 4.30 | 4.90 | 3.07 | Capital Work in Progress | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.19 | 2.15 | 2.44 | 2.70 | 1.55 | Cash and Bank Balance | 0.61 | 0.39 | 0.64 | 0.73 | 0.09 | Loans and Advances | 2.27 | 2.52 | 2.52 | 2.39 | 0.99 | Total Current Assets | 5.07 | 5.06 | 5.60 | 5.82 | 2.63 | Current Liabilities | 2.38 | 1.94 | 2.57 | 2.37 | 1.59 | Provisions | 0.01 | 0.00 | 0.19 | 0.20 | 0.12 | Total Current Liabilities | 2.39 | 1.94 | 2.76 | 2.57 | 1.71 | Net Current Assets | 2.68 | 3.12 | 2.84 | 3.25 | 0.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.61 | 7.40 | 7.58 | 8.59 | 4.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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