|
|
|
Date:18-May-2024 Time: 2:27 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Reserves & Surplus | 5.65 | 5.60 | 5.74 | 5.63 | 2.55 | Total Shareholders Funds | 11.19 | 11.14 | 11.28 | 11.17 | 8.09 | Secured Loans | 2.78 | 3.35 | 0.37 | 0.51 | 0.16 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.78 | 3.35 | 0.37 | 0.51 | 0.16 | Total Liabilities | 13.97 | 14.49 | 11.65 | 11.68 | 8.25 | Gross Block | 2.53 | 3.16 | 3.22 | 3.50 | 9.51 | Less: Accum. Depreciation | 1.57 | 2.06 | 2.00 | 1.95 | 7.22 | Net Block | 0.96 | 1.10 | 1.22 | 1.55 | 2.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.32 | 2.32 | 2.52 | 2.95 | 2.21 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.11 | 0.18 | 0.11 | 0.01 | 0.51 | Cash and Bank Balance | 0.07 | 0.09 | 0.09 | 0.22 | 0.08 | Loans and Advances | 10.65 | 11.11 | 7.95 | 7.51 | 3.48 | Total Current Assets | 10.83 | 11.38 | 8.15 | 7.74 | 4.07 | Current Liabilities | 0.09 | 0.17 | 0.22 | 0.51 | 0.29 | Provisions | 0.05 | 0.13 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 0.14 | 0.30 | 0.24 | 0.53 | 0.31 | Net Current Assets | 10.69 | 11.08 | 7.91 | 7.21 | 3.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.97 | 14.50 | 11.65 | 11.71 | 8.26 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|