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Date:04-May-2024 Time: 4:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Reserves & Surplus | 17.70 | 17.26 | 16.79 | 16.37 | 16.03 | Total Shareholders Funds | 20.84 | 20.40 | 19.93 | 19.51 | 19.17 | 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 | 20.84 | 20.40 | 19.93 | 19.51 | 19.17 | Gross Block | 8.52 | 8.35 | 8.00 | 9.28 | 9.28 | Less: Accum. Depreciation | 2.26 | 2.19 | 2.12 | 2.08 | 2.05 | Net Block | 6.26 | 6.16 | 5.88 | 7.20 | 7.23 | Capital Work in Progress | 6.38 | 4.68 | 3.19 | 2.09 | 1.73 | Investments | 0.98 | 1.27 | 1.19 | 1.50 | 1.16 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.17 | 0.02 | 0.33 | 0.27 | 0.28 | Cash and Bank Balance | 1.53 | 2.95 | 4.21 | 4.55 | 5.00 | Loans and Advances | 5.87 | 5.61 | 5.39 | 4.09 | 3.97 | Total Current Assets | 7.57 | 8.58 | 9.93 | 8.91 | 9.25 | Current Liabilities | 0.15 | 0.11 | 0.11 | 0.03 | 0.04 | Provisions | 0.19 | 0.17 | 0.15 | 0.16 | 0.17 | Total Current Liabilities | 0.34 | 0.28 | 0.26 | 0.19 | 0.21 | Net Current Assets | 7.23 | 8.30 | 9.67 | 8.72 | 9.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.85 | 20.41 | 19.93 | 19.51 | 19.16 | Contingent Liabilities | 2.13 | 0.00 | 0.00 | 1.57 | 2.42 |
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