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Date:05-May-2024 Time: 8:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.55 | 10.92 | 10.92 | 10.92 | 10.92 | Reserves & Surplus | 100.00 | 43.32 | 52.62 | 52.87 | 53.10 | Total Shareholders Funds | 119.55 | 54.24 | 63.54 | 63.79 | 64.02 | Secured Loans | 1.77 | 2.79 | 2.70 | 2.61 | 2.52 | Unsecured Loans | 28.61 | 0.03 | 0.03 | 0.03 | 0.03 | Total Debt | 30.38 | 2.82 | 2.73 | 2.64 | 2.55 | Total Liabilities | 149.93 | 57.06 | 66.27 | 66.43 | 66.57 | Gross Block | 75.20 | 50.94 | 59.95 | 59.95 | 59.95 | Less: Accum. Depreciation | 0.93 | 2.89 | 2.79 | 2.68 | 2.56 | Net Block | 74.27 | 48.05 | 57.16 | 57.27 | 57.39 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.49 | 1.90 | 1.90 | 1.90 | 1.90 | Inventories | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.46 | 0.16 | 0.16 | 0.16 | 0.16 | Cash and Bank Balance | 31.53 | 6.24 | 6.21 | 6.06 | 6.06 | Loans and Advances | 40.63 | 1.14 | 1.27 | 1.35 | 1.31 | Total Current Assets | 78.77 | 7.54 | 7.64 | 7.57 | 7.53 | Current Liabilities | 4.76 | 0.41 | 0.43 | 0.29 | 0.20 | Provisions | 0.84 | 0.02 | 0.02 | 0.03 | 0.05 | Total Current Liabilities | 5.60 | 0.43 | 0.45 | 0.32 | 0.25 | Net Current Assets | 73.17 | 7.11 | 7.19 | 7.25 | 7.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 149.93 | 57.06 | 66.25 | 66.42 | 66.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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