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Date:07-May-2024 Time: 7:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | Reserves & Surplus | 99.12 | 100.69 | 98.86 | 96.91 | 99.50 | Total Shareholders Funds | 113.85 | 115.42 | 113.59 | 111.64 | 114.23 | Secured Loans | 8.66 | 0.39 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.87 | 1.78 | 4.50 | 4.91 | 4.46 | Total Debt | 12.53 | 2.17 | 4.50 | 4.91 | 4.46 | Total Liabilities | 126.38 | 117.59 | 118.09 | 116.55 | 118.69 | Gross Block | 18.67 | 18.69 | 18.85 | 19.64 | 19.34 | Less: Accum. Depreciation | 5.75 | 5.54 | 5.37 | 4.77 | 3.76 | Net Block | 12.92 | 13.15 | 13.48 | 14.87 | 15.58 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 93.77 | 87.25 | 83.43 | 81.83 | 85.05 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.16 | 0.00 | 0.01 | 0.16 | Cash and Bank Balance | 1.58 | 0.51 | 3.21 | 0.82 | 0.49 | Loans and Advances | 22.20 | 20.47 | 21.50 | 22.50 | 22.54 | Total Current Assets | 23.78 | 21.14 | 24.71 | 23.33 | 23.19 | Current Liabilities | 4.06 | 3.89 | 3.35 | 3.45 | 5.01 | Provisions | 0.03 | 0.05 | 0.18 | 0.03 | 0.12 | Total Current Liabilities | 4.09 | 3.94 | 3.53 | 3.48 | 5.13 | Net Current Assets | 19.69 | 17.20 | 21.18 | 19.85 | 18.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 126.38 | 117.60 | 118.09 | 116.55 | 118.69 | Contingent Liabilities | 76.13 | 57.13 | 55.99 | 55.99 | 55.99 |
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