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Date:03-May-2024 Time: 10:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Reserves & Surplus | 104.24 | 94.91 | 84.60 | 70.30 | 69.37 | Total Shareholders Funds | 105.03 | 95.70 | 85.39 | 71.09 | 70.16 | Secured Loans | 0.64 | 6.04 | 8.46 | 0.05 | 0.02 | Unsecured Loans | 0.25 | 0.25 | 0.27 | 0.27 | 0.02 | Total Debt | 0.89 | 6.29 | 8.73 | 0.32 | 0.04 | Total Liabilities | 105.92 | 101.99 | 94.12 | 71.41 | 70.20 | Gross Block | 1.68 | 4.13 | 4.41 | 4.40 | 4.40 | Less: Accum. Depreciation | 0.58 | 1.33 | 1.75 | 1.68 | 1.56 | Net Block | 1.10 | 2.80 | 2.66 | 2.72 | 2.84 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 71.32 | 59.61 | 48.34 | 36.05 | 59.46 | 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 | 33.91 | 39.65 | 33.43 | 30.22 | 2.72 | Loans and Advances | 1.30 | 1.43 | 9.95 | 2.93 | 5.24 | Total Current Assets | 35.21 | 41.08 | 43.38 | 33.15 | 7.96 | Current Liabilities | 1.70 | 1.50 | 0.26 | 0.52 | 0.07 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.70 | 1.50 | 0.26 | 0.52 | 0.07 | Net Current Assets | 33.51 | 39.58 | 43.12 | 32.63 | 7.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 105.93 | 101.99 | 94.12 | 71.40 | 70.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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