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Date:03-May-2024 Time: 5:53 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | | Reserves & Surplus | 144.59 | 137.76 | 155.49 | 154.11 | 146.00 | | Total Shareholders Funds | 166.79 | 159.96 | 177.69 | 176.31 | 168.20 | | 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 | 166.79 | 159.96 | 177.69 | 176.31 | 168.20 | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | | 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 | 136.07 | 124.34 | 142.48 | 146.03 | 138.52 | | Loans and Advances | 0.31 | 5.50 | 5.44 | 0.25 | 0.32 | | Total Current Assets | 136.38 | 129.84 | 147.92 | 146.28 | 138.84 | | Current Liabilities | 2.28 | 2.56 | 2.91 | 2.65 | 2.98 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | | Total Current Liabilities | 2.28 | 2.56 | 2.91 | 2.65 | 3.31 | | Net Current Assets | 134.10 | 127.28 | 145.01 | 143.63 | 135.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 166.78 | 159.96 | 177.69 | 176.31 | 168.21 | | Contingent Liabilities | 1.11 | 0.80 | 0.54 | 0.39 | 0.00 |
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