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Date:02-May-2024 Time: 10:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Reserves & Surplus | 51.34 | 49.15 | 41.76 | 36.13 | 32.29 | Total Shareholders Funds | 61.16 | 58.97 | 51.58 | 45.95 | 42.11 | Secured Loans | 14.03 | 22.75 | 16.90 | 13.94 | 18.98 | Unsecured Loans | 0.02 | 0.02 | 0.04 | 0.08 | 0.05 | Total Debt | 14.05 | 22.77 | 16.94 | 14.02 | 19.03 | Total Liabilities | 75.21 | 81.74 | 68.52 | 59.97 | 61.14 | Gross Block | 0.94 | 0.93 | 0.94 | 1.70 | 1.96 | Less: Accum. Depreciation | 0.64 | 0.57 | 0.51 | 1.38 | 1.75 | Net Block | 0.30 | 0.36 | 0.43 | 0.32 | 0.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 45.04 | 32.49 | 27.55 | 24.55 | 25.95 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.04 | 0.32 | 0.02 | 0.46 | 0.25 | Cash and Bank Balance | 0.16 | 0.24 | 0.32 | 0.12 | 0.17 | Loans and Advances | 30.38 | 48.80 | 40.57 | 34.95 | 34.98 | Total Current Assets | 30.58 | 49.36 | 40.91 | 35.53 | 35.40 | Current Liabilities | 0.49 | 0.43 | 0.37 | 0.39 | 0.31 | Provisions | 0.21 | 0.05 | 0.01 | 0.05 | 0.09 | Total Current Liabilities | 0.70 | 0.48 | 0.38 | 0.44 | 0.40 | Net Current Assets | 29.88 | 48.88 | 40.53 | 35.09 | 35.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 75.22 | 81.73 | 68.51 | 59.96 | 61.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
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