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Date:06-May-2024 Time: 7:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | Reserves & Surplus | 21.00 | 20.39 | 20.63 | 20.34 | 20.27 | Total Shareholders Funds | 63.37 | 62.76 | 63.00 | 62.71 | 62.64 | Secured Loans | 1.49 | 1.49 | 1.55 | 1.92 | 2.11 | Unsecured Loans | 12.81 | 13.58 | 14.59 | 0.32 | 0.32 | Total Debt | 14.30 | 15.07 | 16.14 | 2.24 | 2.43 | Total Liabilities | 77.67 | 77.83 | 79.14 | 64.95 | 65.07 | Gross Block | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | Less: Accum. Depreciation | 2.20 | 2.09 | 1.98 | 1.82 | 1.60 | Net Block | 13.83 | 13.94 | 14.05 | 14.21 | 14.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.01 | 17.40 | 19.89 | 19.59 | 17.99 | Cash and Bank Balance | 0.69 | 0.14 | 0.22 | 0.33 | 0.57 | Loans and Advances | 49.49 | 49.96 | 48.14 | 48.95 | 48.76 | Total Current Assets | 67.19 | 67.50 | 68.25 | 68.87 | 67.32 | Current Liabilities | 0.70 | 0.99 | 0.57 | 15.48 | 13.81 | Provisions | 3.06 | 3.01 | 2.97 | 3.04 | 3.26 | Total Current Liabilities | 3.76 | 4.00 | 3.54 | 18.52 | 17.07 | Net Current Assets | 63.43 | 63.50 | 64.71 | 50.35 | 50.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.66 | 77.84 | 79.16 | 64.96 | 65.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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