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Date:03-May-2024 Time: 3:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 1.00 | Reserves & Surplus | 1.82 | 1.56 | 1.49 | 1.33 | 0.88 | Total Shareholders Funds | 4.07 | 3.81 | 3.74 | 3.58 | 1.88 | Secured Loans | 0.15 | 0.15 | 0.15 | 0.21 | 0.14 | Unsecured Loans | 0.07 | 0.08 | 0.14 | 0.13 | 0.07 | Total Debt | 0.22 | 0.23 | 0.29 | 0.34 | 0.21 | Total Liabilities | 4.29 | 4.04 | 4.03 | 3.92 | 2.09 | Gross Block | 2.13 | 2.13 | 2.24 | 2.23 | 2.00 | Less: Accum. Depreciation | 0.43 | 0.34 | 0.37 | 0.29 | 0.20 | Net Block | 1.70 | 1.79 | 1.87 | 1.94 | 1.80 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.02 | 0.04 | 0.05 | 0.00 | Cash and Bank Balance | 2.44 | 2.16 | 2.07 | 1.77 | 0.10 | Loans and Advances | 0.93 | 0.96 | 0.88 | 0.92 | 0.99 | Total Current Assets | 3.37 | 3.14 | 2.99 | 2.74 | 1.09 | Current Liabilities | 0.77 | 0.87 | 0.82 | 0.76 | 0.74 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Total Current Liabilities | 0.78 | 0.88 | 0.83 | 0.77 | 0.80 | Net Current Assets | 2.59 | 2.26 | 2.16 | 1.97 | 0.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.29 | 4.05 | 4.03 | 3.91 | 2.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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