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Date:29-Apr-2024 Time: 9:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | Reserves & Surplus | 377.46 | 383.20 | 361.03 | 321.30 | 323.49 | Total Shareholders Funds | 392.56 | 398.30 | 376.13 | 336.40 | 338.59 | 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 | 392.56 | 398.30 | 376.13 | 336.40 | 338.59 | Gross Block | 333.35 | 376.85 | 377.94 | 376.28 | 377.30 | Less: Accum. Depreciation | 296.53 | 334.23 | 325.12 | 312.11 | 299.19 | Net Block | 36.82 | 42.62 | 52.82 | 64.17 | 78.11 | Capital Work in Progress | 0.00 | 1.68 | 1.68 | 3.33 | 3.56 | Investments | 229.26 | 355.23 | 314.91 | 266.29 | 260.29 | Inventories | 0.31 | 2.24 | 2.14 | 2.21 | 2.52 | Sundry Debtors | 3.64 | 16.26 | 19.68 | 24.48 | 14.40 | Cash and Bank Balance | 1.14 | 1.55 | 1.17 | 2.67 | 1.54 | Loans and Advances | 168.24 | 15.73 | 20.98 | 17.91 | 20.32 | Total Current Assets | 173.33 | 35.78 | 43.97 | 47.27 | 38.78 | Current Liabilities | 45.66 | 35.86 | 36.24 | 43.15 | 40.49 | Provisions | 1.19 | 1.14 | 1.00 | 1.52 | 1.66 | Total Current Liabilities | 46.85 | 37.00 | 37.24 | 44.67 | 42.15 | Net Current Assets | 126.48 | -1.22 | 6.73 | 2.60 | -3.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 392.56 | 398.31 | 376.14 | 336.39 | 338.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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