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Date:05-May-2024 Time: 3:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.46 | 24.46 | 24.46 | 24.46 | 24.46 | Reserves & Surplus | -15.63 | -6.93 | -4.59 | -1.08 | 3.25 | Total Shareholders Funds | 32.83 | 17.53 | 19.87 | 23.38 | 27.71 | Secured Loans | 8.18 | 12.20 | 10.24 | 8.86 | 6.84 | Unsecured Loans | 22.85 | 24.68 | 27.10 | 10.40 | 10.87 | Total Debt | 31.03 | 36.88 | 37.34 | 19.26 | 17.71 | Total Liabilities | 63.86 | 54.41 | 57.21 | 42.64 | 45.42 | Gross Block | 11.86 | 11.86 | 11.85 | 11.86 | 11.83 | Less: Accum. Depreciation | 3.89 | 3.68 | 3.47 | 3.26 | 2.99 | Net Block | 7.97 | 8.18 | 8.38 | 8.60 | 8.84 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.23 | 14.72 | 14.71 | 15.28 | 15.27 | Inventories | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | Sundry Debtors | 2.22 | 5.46 | 5.51 | 5.47 | 5.47 | Cash and Bank Balance | 4.67 | 0.09 | 0.16 | 0.34 | 0.93 | Loans and Advances | 36.48 | 33.44 | 34.07 | 16.86 | 17.68 | Total Current Assets | 43.37 | 38.99 | 39.74 | 22.74 | 24.15 | Current Liabilities | 1.62 | 7.36 | 5.50 | 3.91 | 2.77 | Provisions | 0.09 | 0.12 | 0.12 | 0.08 | 0.07 | Total Current Liabilities | 1.71 | 7.48 | 5.62 | 3.99 | 2.84 | Net Current Assets | 41.66 | 31.51 | 34.12 | 18.75 | 21.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 63.86 | 54.41 | 57.21 | 42.63 | 45.42 | Contingent Liabilities | 3.50 | 3.50 | 3.50 | 11.50 | 13.00 |
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