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Date:04-May-2024 Time: 12:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Reserves & Surplus | 41.08 | 39.54 | 34.23 | 34.42 | 36.13 | Total Shareholders Funds | 41.76 | 40.22 | 34.91 | 35.10 | 36.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | Total Debt | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | Total Liabilities | 41.76 | 40.22 | 34.91 | 35.15 | 37.06 | Gross Block | 23.04 | 21.99 | 21.19 | 12.53 | 11.49 | Less: Accum. Depreciation | 2.82 | 2.28 | 1.88 | 1.40 | 1.12 | Net Block | 20.22 | 19.71 | 19.31 | 11.13 | 10.37 | Capital Work in Progress | 0.03 | 0.10 | 0.24 | 0.27 | 0.00 | Investments | 19.59 | 13.68 | 13.04 | 16.05 | 19.91 | Inventories | 0.00 | 0.00 | 0.00 | 0.26 | 0.03 | Sundry Debtors | 0.11 | 0.25 | 0.64 | 0.26 | 0.36 | Cash and Bank Balance | 0.45 | 0.31 | 0.17 | 0.12 | 0.34 | Loans and Advances | 3.79 | 10.26 | 5.29 | 10.74 | 9.47 | Total Current Assets | 4.35 | 10.82 | 6.10 | 11.38 | 10.20 | Current Liabilities | 2.30 | 3.96 | 3.64 | 3.55 | 3.31 | Provisions | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Total Current Liabilities | 2.43 | 4.09 | 3.77 | 3.68 | 3.43 | Net Current Assets | 1.92 | 6.73 | 2.33 | 7.70 | 6.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.76 | 40.22 | 34.92 | 35.15 | 37.05 | Contingent Liabilities | 1.07 | 1.43 | 0.30 | 0.30 | 0.36 |
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