|
|
|
Date:07-May-2024 Time: 3:25 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | Reserves & Surplus | 59.44 | 62.16 | 46.49 | 23.53 | 30.87 | Total Shareholders Funds | 67.12 | 69.84 | 54.17 | 31.21 | 38.55 | Secured Loans | 0.81 | 0.05 | 0.26 | 0.45 | 0.62 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.81 | 0.05 | 0.26 | 0.45 | 0.62 | Total Liabilities | 67.93 | 69.89 | 54.43 | 31.66 | 39.17 | Gross Block | 3.01 | 1.85 | 2.15 | 2.15 | 2.14 | Less: Accum. Depreciation | 1.48 | 1.29 | 1.46 | 1.31 | 1.12 | Net Block | 1.53 | 0.56 | 0.69 | 0.84 | 1.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 45.56 | 48.11 | 46.42 | 9.03 | 13.89 | 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 | 0.64 | 4.23 | 1.29 | 0.63 | 2.35 | Loans and Advances | 21.49 | 18.89 | 10.63 | 22.69 | 23.42 | Total Current Assets | 22.13 | 23.12 | 11.92 | 23.32 | 25.77 | Current Liabilities | 0.23 | 0.24 | 3.54 | 0.39 | 0.38 | Provisions | 1.05 | 1.65 | 1.06 | 1.14 | 1.13 | Total Current Liabilities | 1.28 | 1.89 | 4.60 | 1.53 | 1.51 | Net Current Assets | 20.85 | 21.23 | 7.32 | 21.79 | 24.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 67.94 | 69.90 | 54.43 | 31.66 | 39.17 | Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.25 | 0.92 |
|
|
|
|
|
|
|
|
|
|