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Date:30-Apr-2024 Time: 11:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | Reserves & Surplus | 50.03 | 38.10 | 34.91 | 56.27 | 58.56 | Total Shareholders Funds | 112.84 | 100.91 | 97.72 | 119.08 | 121.37 | 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 | 112.84 | 100.91 | 97.72 | 119.08 | 121.37 | Gross Block | 0.90 | 1.39 | 1.40 | 1.25 | 1.21 | Less: Accum. Depreciation | 0.84 | 1.27 | 1.22 | 1.15 | 0.94 | Net Block | 0.06 | 0.12 | 0.18 | 0.10 | 0.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 105.90 | 74.06 | 84.16 | 105.89 | 106.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 2.20 | 4.58 | 1.80 | 0.00 | Cash and Bank Balance | 2.19 | 23.44 | 10.65 | 12.14 | 18.31 | Loans and Advances | 8.32 | 6.15 | 5.03 | 6.51 | 9.63 | Total Current Assets | 10.51 | 31.79 | 20.26 | 20.45 | 27.94 | Current Liabilities | 3.21 | 4.47 | 5.25 | 5.74 | 6.25 | Provisions | 0.43 | 0.58 | 1.63 | 1.61 | 6.95 | Total Current Liabilities | 3.64 | 5.05 | 6.88 | 7.35 | 13.20 | Net Current Assets | 6.87 | 26.74 | 13.38 | 13.10 | 14.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.83 | 100.92 | 97.72 | 119.09 | 121.37 | Contingent Liabilities | 2.25 | 3.04 | 3.04 | 3.57 | 3.57 |
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