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Date:03-May-2024 Time: 12:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Reserves & Surplus | 280.75 | 275.11 | 242.69 | 133.73 | 159.03 | Total Shareholders Funds | 293.32 | 287.68 | 255.26 | 146.30 | 171.60 | Secured Loans | 87.26 | 82.26 | 45.78 | 35.97 | 0.00 | Unsecured Loans | 0.11 | 0.00 | 0.00 | 0.00 | 35.97 | Total Debt | 87.37 | 82.26 | 45.78 | 35.97 | 35.97 | Total Liabilities | 380.69 | 369.94 | 301.04 | 182.27 | 207.57 | Gross Block | 0.22 | 0.11 | 0.09 | 0.15 | 0.17 | Less: Accum. Depreciation | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | Net Block | 0.18 | 0.08 | 0.08 | 0.13 | 0.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 237.97 | 206.70 | 229.26 | 83.17 | 114.82 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.70 | 1.75 | 7.20 | 11.66 | 15.64 | Cash and Bank Balance | 17.25 | 23.21 | 10.10 | 22.37 | 22.19 | Loans and Advances | 133.25 | 152.55 | 74.37 | 70.72 | 56.61 | Total Current Assets | 151.20 | 177.51 | 91.67 | 104.75 | 94.44 | Current Liabilities | 8.15 | 13.84 | 19.78 | 5.66 | 1.71 | Provisions | 0.51 | 0.51 | 0.20 | 0.12 | 0.15 | Total Current Liabilities | 8.66 | 14.35 | 19.98 | 5.78 | 1.86 | Net Current Assets | 142.54 | 163.16 | 71.69 | 98.97 | 92.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 380.69 | 369.94 | 301.03 | 182.27 | 207.56 | Contingent Liabilities | 26.83 | 26.83 | 0.00 | 2.05 | 2.05 |
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