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Date:05-May-2024 Time: 4:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | Reserves & Surplus | 150.09 | 163.44 | 119.71 | 98.30 | 119.53 | Total Shareholders Funds | 161.13 | 174.48 | 130.75 | 109.34 | 130.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | Unsecured Loans | 0.78 | 0.96 | 0.00 | 0.00 | 0.12 | Total Debt | 0.78 | 0.96 | 0.00 | 0.03 | 0.12 | Total Liabilities | 161.91 | 175.44 | 130.75 | 109.37 | 130.69 | Gross Block | 2.25 | 2.24 | 0.72 | 0.71 | 0.71 | Less: Accum. Depreciation | 0.88 | 0.62 | 0.48 | 0.40 | 0.33 | Net Block | 1.37 | 1.62 | 0.24 | 0.31 | 0.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 145.43 | 158.22 | 123.78 | 90.27 | 122.58 | 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 | 1.64 | 2.81 | 1.25 | 1.60 | 1.13 | Loans and Advances | 14.07 | 13.54 | 6.27 | 18.31 | 8.22 | Total Current Assets | 15.71 | 16.35 | 7.52 | 19.91 | 9.35 | Current Liabilities | 0.32 | 0.44 | 0.61 | 0.87 | 1.03 | Provisions | 0.27 | 0.30 | 0.17 | 0.24 | 0.60 | Total Current Liabilities | 0.59 | 0.74 | 0.78 | 1.11 | 1.63 | Net Current Assets | 15.12 | 15.61 | 6.74 | 18.80 | 7.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 161.92 | 175.45 | 130.76 | 109.38 | 130.68 | Contingent Liabilities | 1.33 | 0.00 | 1.33 | 1.93 | 1.93 |
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