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Date:07-May-2024 Time: 7:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | Reserves & Surplus | 2383.27 | 2324.59 | 2234.33 | 1180.54 | 1789.59 | Total Shareholders Funds | 2394.17 | 2335.49 | 2245.23 | 1191.44 | 1800.49 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2394.17 | 2335.49 | 2245.23 | 1191.44 | 1800.49 | Gross Block | 0.10 | 0.10 | 0.09 | 0.08 | 0.03 | Less: Accum. Depreciation | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | Net Block | 0.02 | 0.03 | 0.04 | 0.05 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2616.53 | 2553.53 | 2461.30 | 1260.30 | 1961.37 | 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 | 13.52 | 12.44 | 2.72 | 10.10 | 2.96 | Loans and Advances | 5.87 | 8.03 | 9.40 | 8.97 | 7.78 | Total Current Assets | 19.39 | 20.47 | 12.12 | 19.07 | 10.74 | Current Liabilities | 241.42 | 238.21 | 227.96 | 87.71 | 171.48 | Provisions | 0.35 | 0.32 | 0.28 | 0.26 | 0.15 | Total Current Liabilities | 241.77 | 238.53 | 228.24 | 87.97 | 171.63 | Net Current Assets | -222.38 | -218.06 | -216.12 | -68.90 | -160.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2394.17 | 2335.50 | 2245.22 | 1191.45 | 1800.49 | Contingent Liabilities | 1.40 | 1.43 | 1.42 | 2.08 | 1.40 |
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