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Date:03-May-2024 Time: 9:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Reserves & Surplus | 50.79 | 54.25 | 38.78 | 28.95 | 34.87 | Total Shareholders Funds | 51.27 | 54.73 | 39.26 | 29.43 | 35.35 | Secured Loans | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | Total Debt | 4.60 | 0.03 | 0.02 | 0.03 | 0.03 | Total Liabilities | 55.87 | 54.76 | 39.28 | 29.46 | 35.38 | Gross Block | 59.59 | 20.28 | 20.54 | 21.04 | 21.57 | Less: Accum. Depreciation | 12.83 | 11.55 | 11.30 | 11.11 | 10.88 | Net Block | 46.76 | 8.73 | 9.24 | 9.93 | 10.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.18 | 24.88 | 27.37 | 20.26 | 25.90 | Inventories | 0.00 | 0.46 | 0.81 | 1.07 | 1.22 | Sundry Debtors | 0.03 | 0.05 | 0.19 | 0.14 | 0.14 | Cash and Bank Balance | 3.97 | 19.29 | 2.37 | 0.92 | 0.04 | Loans and Advances | 3.45 | 3.48 | 4.53 | 3.61 | 4.17 | Total Current Assets | 7.45 | 23.28 | 7.90 | 5.74 | 5.57 | Current Liabilities | 2.49 | 2.08 | 4.75 | 5.76 | 5.76 | Provisions | 0.03 | 0.05 | 0.48 | 0.70 | 1.01 | Total Current Liabilities | 2.52 | 2.13 | 5.23 | 6.46 | 6.77 | Net Current Assets | 4.93 | 21.15 | 2.67 | -0.72 | -1.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.87 | 54.76 | 39.28 | 29.47 | 35.39 | Contingent Liabilities | 7.46 | 7.98 | 8.04 | 8.04 | 13.30 |
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