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Date:03-May-2024 Time: 2:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Reserves & Surplus | 94.89 | 97.39 | 86.84 | 72.43 | 73.98 | Total Shareholders Funds | 95.66 | 98.16 | 87.61 | 73.20 | 74.75 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.19 | 0.34 | 0.47 | 0.58 | 0.00 | Total Debt | 0.19 | 0.34 | 0.47 | 0.58 | 0.00 | Total Liabilities | 95.85 | 98.50 | 88.08 | 73.78 | 74.75 | Gross Block | 4.59 | 4.58 | 4.58 | 4.57 | 3.89 | Less: Accum. Depreciation | 0.74 | 0.56 | 0.38 | 0.20 | 0.04 | Net Block | 3.85 | 4.02 | 4.20 | 4.37 | 3.85 | Capital Work in Progress | 33.89 | 29.14 | 24.38 | 20.31 | 15.64 | Investments | 60.54 | 68.57 | 61.05 | 43.43 | 61.50 | 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 | 0.09 | 0.17 | 0.27 | 5.77 | 0.55 | Loans and Advances | 0.82 | 0.68 | 1.32 | 1.53 | 0.84 | Total Current Assets | 0.91 | 0.85 | 1.59 | 7.30 | 1.39 | Current Liabilities | 3.34 | 4.07 | 3.12 | 1.62 | 7.63 | Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Total Current Liabilities | 3.34 | 4.07 | 3.13 | 1.63 | 7.63 | Net Current Assets | -2.43 | -3.22 | -1.54 | 5.67 | -6.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.85 | 98.51 | 88.09 | 73.78 | 74.75 | Contingent Liabilities | 0.00 | 0.13 | 0.95 | 1.25 | 1.21 |
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