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Date:02-May-2024 Time: 2:03 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | Reserves & Surplus | 925.34 | 768.97 | 556.35 | 873.14 | -4.80 | Total Shareholders Funds | 939.33 | 782.96 | 570.34 | 887.13 | 9.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 | Unsecured Loans | 18.63 | 14.71 | 14.44 | 20.86 | 20.00 | Total Debt | 18.63 | 14.71 | 14.44 | 24.10 | 20.00 | Total Liabilities | 957.96 | 797.67 | 584.78 | 911.23 | 29.19 | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 956.01 | 796.79 | 583.03 | 904.07 | 30.83 | 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 | 0.06 | 0.14 | 0.91 | 4.18 | 0.31 | Loans and Advances | 1.97 | 1.91 | 2.49 | 4.63 | 2.99 | Total Current Assets | 2.03 | 2.05 | 3.40 | 8.81 | 3.30 | Current Liabilities | 0.08 | 1.17 | 1.62 | 0.19 | 3.48 | Provisions | 0.00 | 0.00 | 0.03 | 1.47 | 1.47 | Total Current Liabilities | 0.08 | 1.17 | 1.65 | 1.66 | 4.95 | Net Current Assets | 1.95 | 0.88 | 1.75 | 7.15 | -1.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 957.96 | 797.67 | 584.79 | 911.23 | 29.19 | Contingent Liabilities | 1.42 | 1.42 | 1.42 | 1.42 | 2.47 |
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