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Date:30-Apr-2024 Time: 9:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Reserves & Surplus | 28.73 | 28.13 | 26.36 | 17.07 | 17.13 | Total Shareholders Funds | 29.12 | 28.52 | 26.75 | 17.46 | 17.52 | 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 | 29.12 | 28.52 | 26.75 | 17.46 | 17.52 | Gross Block | 1.68 | 1.66 | 1.66 | 1.70 | 1.64 | Less: Accum. Depreciation | 1.38 | 1.33 | 1.29 | 1.32 | 1.27 | Net Block | 0.30 | 0.33 | 0.37 | 0.38 | 0.37 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.04 | 16.41 | 2.03 | 3.72 | 12.36 | Inventories | 2.47 | 2.11 | 1.75 | 2.74 | 2.76 | Sundry Debtors | 2.29 | 1.13 | 1.43 | 0.81 | 0.88 | Cash and Bank Balance | 1.74 | 0.27 | 0.18 | 0.32 | 0.38 | Loans and Advances | 5.32 | 9.58 | 21.77 | 10.77 | 2.30 | Total Current Assets | 11.82 | 13.09 | 25.13 | 14.64 | 6.32 | Current Liabilities | 1.85 | 1.27 | 0.77 | 1.28 | 1.55 | Provisions | 0.17 | 0.04 | 0.00 | 0.00 | -0.02 | Total Current Liabilities | 2.02 | 1.31 | 0.77 | 1.28 | 1.53 | Net Current Assets | 9.80 | 11.78 | 24.36 | 13.36 | 4.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.14 | 28.52 | 26.76 | 17.46 | 17.52 | Contingent Liabilities | 3.46 | 3.46 | 3.46 | 3.46 | 3.47 |
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