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Date:04-May-2024 Time: 12:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | Reserves & Surplus | 332.90 | 289.88 | 389.36 | 390.30 | 430.86 | Total Shareholders Funds | 355.45 | 312.43 | 411.91 | 412.85 | 453.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 355.45 | 312.43 | 411.91 | 412.85 | 453.41 | Gross Block | 3.64 | 3.49 | 3.43 | 2.76 | 1.55 | Less: Accum. Depreciation | 3.05 | 2.12 | 1.50 | 1.68 | 1.21 | Net Block | 0.59 | 1.37 | 1.93 | 1.08 | 0.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 335.89 | 60.90 | 384.16 | 384.31 | 433.20 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 17.47 | 247.34 | 19.93 | 19.83 | 13.10 | Loans and Advances | 6.34 | 12.45 | 14.95 | 16.32 | 15.27 | Total Current Assets | 23.90 | 259.79 | 34.88 | 36.15 | 28.37 | Current Liabilities | 4.27 | 8.99 | 8.32 | 7.94 | 7.81 | Provisions | 0.66 | 0.66 | 0.73 | 0.76 | 0.69 | Total Current Liabilities | 4.93 | 9.65 | 9.05 | 8.70 | 8.50 | Net Current Assets | 18.97 | 250.14 | 25.83 | 27.45 | 19.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 355.45 | 312.41 | 411.92 | 412.84 | 453.41 | Contingent Liabilities | 2.31 | 2.31 | 1.99 | 0.00 | 46.56 |
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