|
|
|
Date:07-May-2024 Time: 11:12 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Reserves & Surplus | 40.83 | 39.45 | 21.13 | 16.12 | 14.63 | Total Shareholders Funds | 46.80 | 45.42 | 27.10 | 22.09 | 20.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | Total Debt | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | Total Liabilities | 46.83 | 45.50 | 27.10 | 22.09 | 20.60 | Gross Block | 4.13 | 3.98 | 8.45 | 10.81 | 11.78 | Less: Accum. Depreciation | 2.07 | 1.87 | 6.45 | 8.22 | 7.98 | Net Block | 2.06 | 2.11 | 2.00 | 2.59 | 3.80 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 22.62 | 22.74 | 15.25 | 9.64 | 10.31 | Inventories | 0.80 | 0.98 | 0.69 | 0.85 | 0.51 | Sundry Debtors | 5.30 | 3.64 | 2.40 | 1.80 | 2.29 | Cash and Bank Balance | 0.71 | 1.20 | 0.99 | 6.03 | 1.35 | Loans and Advances | 18.42 | 17.52 | 7.63 | 2.55 | 4.55 | Total Current Assets | 25.23 | 23.34 | 11.71 | 11.23 | 8.70 | Current Liabilities | 2.86 | 2.48 | 1.75 | 1.34 | 2.23 | Provisions | 0.22 | 0.20 | 0.12 | 0.03 | 0.00 | Total Current Liabilities | 3.08 | 2.68 | 1.87 | 1.37 | 2.23 | Net Current Assets | 22.15 | 20.66 | 9.84 | 9.86 | 6.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.83 | 45.51 | 27.09 | 22.09 | 20.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|