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Date:03-May-2024 Time: 3:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.72 | 11.36 | 11.36 | 11.36 | 11.36 | Reserves & Surplus | 16.13 | 28.57 | 28.56 | 29.80 | 31.80 | Total Shareholders Funds | 38.85 | 39.93 | 39.92 | 41.16 | 43.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 9.43 | 8.16 | 15.94 | 15.76 | Total Debt | 0.00 | 9.43 | 8.16 | 15.94 | 15.76 | Total Liabilities | 38.85 | 49.36 | 48.08 | 57.10 | 58.92 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 22.95 | 27.68 | 34.43 | 40.86 | 41.98 | Inventories | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | Sundry Debtors | 2.12 | 0.86 | 4.99 | 6.13 | 6.13 | Cash and Bank Balance | 0.13 | 0.02 | 0.02 | 0.02 | 0.03 | Loans and Advances | 16.42 | 20.86 | 8.65 | 11.23 | 11.92 | Total Current Assets | 18.67 | 21.74 | 13.66 | 17.50 | 18.20 | Current Liabilities | 2.77 | 0.06 | 0.00 | 1.25 | 1.25 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.77 | 0.06 | 0.00 | 1.25 | 1.25 | Net Current Assets | 15.90 | 21.68 | 13.66 | 16.25 | 16.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.85 | 49.36 | 48.09 | 57.11 | 58.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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