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Date:05-May-2024 Time: 12:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.23 | 9.73 | 9.73 | 9.73 | 9.73 | Reserves & Surplus | 52.45 | 28.19 | 16.18 | 20.52 | 20.63 | Total Shareholders Funds | 64.68 | 37.92 | 25.91 | 30.25 | 30.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.32 | 0.30 | 0.13 | 0.21 | 0.04 | Total Debt | 0.32 | 0.30 | 0.13 | 0.21 | 0.04 | Total Liabilities | 65.00 | 38.22 | 26.04 | 30.46 | 30.40 | Gross Block | 0.80 | 0.74 | 0.53 | 0.68 | 0.53 | Less: Accum. Depreciation | 0.54 | 0.55 | 0.46 | 0.51 | 0.39 | Net Block | 0.26 | 0.19 | 0.07 | 0.17 | 0.14 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.01 | 11.98 | 8.29 | 13.09 | 8.81 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.32 | 0.00 | Cash and Bank Balance | 48.01 | 23.70 | 14.52 | 14.56 | 19.36 | Loans and Advances | 4.28 | 2.87 | 3.85 | 2.99 | 2.51 | Total Current Assets | 52.29 | 26.57 | 18.38 | 17.87 | 21.87 | Current Liabilities | 0.56 | 0.53 | 0.68 | 0.68 | 0.40 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.56 | 0.53 | 0.68 | 0.68 | 0.40 | Net Current Assets | 51.73 | 26.04 | 17.70 | 17.19 | 21.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.00 | 38.21 | 26.06 | 30.45 | 30.42 | Contingent Liabilities | 0.00 | 6.02 | 6.02 | 0.65 | 0.65 |
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