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Date:03-May-2024 Time: 8:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Reserves & Surplus | 8.45 | 9.34 | 10.21 | 11.48 | 12.25 | Total Shareholders Funds | 16.36 | 17.25 | 18.12 | 19.39 | 20.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.93 | 6.05 | 5.03 | 3.58 | 0.84 | Total Debt | 8.93 | 6.05 | 5.03 | 3.58 | 0.84 | Total Liabilities | 25.29 | 23.30 | 23.15 | 22.97 | 21.00 | Gross Block | 5.84 | 4.15 | 4.00 | 3.96 | 0.80 | Less: Accum. Depreciation | 4.24 | 3.80 | 2.49 | 1.97 | 0.77 | Net Block | 1.60 | 0.35 | 1.51 | 1.99 | 0.03 | Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | Investments | 20.13 | 20.13 | 19.72 | 18.10 | 18.19 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.01 | 0.03 | 0.11 | 0.06 | 0.02 | Cash and Bank Balance | 0.26 | 0.09 | 0.08 | 0.10 | 0.16 | Loans and Advances | 3.76 | 3.31 | 2.37 | 3.74 | 3.68 | Total Current Assets | 4.03 | 3.43 | 2.56 | 3.90 | 3.86 | Current Liabilities | 0.44 | 0.60 | 0.63 | 1.04 | 1.09 | Provisions | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | Total Current Liabilities | 0.46 | 0.61 | 0.63 | 1.05 | 1.09 | Net Current Assets | 3.57 | 2.82 | 1.93 | 2.85 | 2.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.30 | 23.31 | 23.16 | 22.96 | 20.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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