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Date:04-May-2024 Time: 1:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | Reserves & Surplus | 170.42 | 155.93 | 133.94 | 115.71 | 92.99 | Total Shareholders Funds | 281.82 | 267.33 | 245.34 | 227.11 | 204.39 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.56 | 5.75 | 6.54 | 5.17 | 3.06 | Total Debt | 5.56 | 5.75 | 6.54 | 5.17 | 3.06 | Total Liabilities | 287.38 | 273.08 | 251.88 | 232.28 | 207.45 | Gross Block | 10.77 | 13.11 | 12.72 | 13.02 | 12.72 | Less: Accum. Depreciation | 9.22 | 10.96 | 10.96 | 10.77 | 12.43 | Net Block | 1.55 | 2.15 | 1.76 | 2.25 | 0.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.50 | 5.08 | 4.96 | 8.15 | 8.90 | Cash and Bank Balance | 219.81 | 202.22 | 184.63 | 165.32 | 144.32 | Loans and Advances | 45.72 | 48.85 | 48.94 | 46.32 | 50.78 | Total Current Assets | 269.03 | 256.15 | 238.53 | 219.79 | 204.00 | Current Liabilities | 5.23 | 5.73 | 6.50 | 8.05 | 11.46 | Provisions | 29.83 | 31.35 | 33.77 | 33.57 | 37.24 | Total Current Liabilities | 35.06 | 37.08 | 40.27 | 41.62 | 48.70 | Net Current Assets | 233.97 | 219.07 | 198.26 | 178.17 | 155.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 287.38 | 273.08 | 251.88 | 232.28 | 207.45 | Contingent Liabilities | 77.48 | 74.81 | 73.00 | 57.12 | 35.36 |
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