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Date:04-May-2024 Time: 1:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.88 | 11.88 | 11.88 | 11.88 | 11.34 | Reserves & Surplus | 45.48 | 39.58 | 36.05 | 34.40 | 37.39 | Total Shareholders Funds | 57.36 | 51.46 | 47.93 | 46.28 | 48.73 | Secured Loans | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 9.75 | 0.00 | 0.00 | 16.83 | Total Debt | 0.03 | 9.77 | 0.00 | 0.00 | 16.83 | Total Liabilities | 57.39 | 61.23 | 47.93 | 46.28 | 65.56 | Gross Block | 0.34 | 0.19 | 0.19 | 0.19 | 0.19 | Less: Accum. Depreciation | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | Net Block | 0.31 | 0.17 | 0.17 | 0.18 | 0.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 37.11 | 43.48 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.40 | 0.43 | 2.54 | 0.94 | 8.99 | Loans and Advances | 21.23 | 18.30 | 45.92 | 46.11 | 58.26 | Total Current Assets | 21.63 | 18.73 | 48.46 | 47.05 | 67.25 | Current Liabilities | 0.73 | 0.71 | 0.44 | 0.45 | 0.55 | Provisions | 0.93 | 0.44 | 0.26 | 0.50 | 1.33 | Total Current Liabilities | 1.66 | 1.15 | 0.70 | 0.95 | 1.88 | Net Current Assets | 19.97 | 17.58 | 47.76 | 46.10 | 65.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 57.39 | 61.23 | 47.93 | 46.28 | 65.56 | Contingent Liabilities | 0.39 | 0.39 | 0.31 | 0.31 | 0.00 |
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