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Date:30-Apr-2024 Time: 4:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Reserves & Surplus | 9.56 | 9.58 | 3.94 | 9.50 | 10.05 | Total Shareholders Funds | 22.59 | 22.61 | 16.97 | 22.53 | 23.08 | Secured Loans | 0.30 | 0.48 | 0.14 | 0.20 | 0.72 | Unsecured Loans | 0.34 | 0.34 | 0.49 | 0.43 | 0.56 | Total Debt | 0.64 | 0.82 | 0.63 | 0.63 | 1.28 | Total Liabilities | 23.23 | 23.43 | 17.60 | 23.16 | 24.36 | Gross Block | 9.29 | 9.29 | 8.99 | 8.99 | 4.94 | Less: Accum. Depreciation | 1.66 | 1.31 | 1.00 | 0.67 | 0.37 | Net Block | 7.63 | 7.98 | 7.99 | 8.32 | 4.57 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.45 | 4.26 | 4.65 | 2.61 | 4.12 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.08 | 0.07 | 0.08 | 0.11 | 0.08 | Cash and Bank Balance | 4.48 | 1.90 | 2.53 | 1.15 | 2.04 | Loans and Advances | 6.81 | 9.55 | 2.57 | 11.26 | 18.65 | Total Current Assets | 11.37 | 11.52 | 5.18 | 12.52 | 20.77 | Current Liabilities | 0.23 | 0.33 | 0.22 | 0.28 | 5.11 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.23 | 0.33 | 0.22 | 0.28 | 5.11 | Net Current Assets | 11.14 | 11.19 | 4.96 | 12.24 | 15.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.22 | 23.43 | 17.60 | 23.17 | 24.35 | Contingent Liabilities | 1.55 | 1.50 | 0.00 | 2.62 | 4.06 |
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