|
|
|
Date:03-May-2024 Time: 12:03 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | Reserves & Surplus | 68.67 | 67.28 | 67.82 | 66.18 | 67.82 | Total Shareholders Funds | 91.96 | 90.57 | 91.11 | 89.47 | 91.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 58.30 | 37.09 | 7.84 | 7.44 | 0.00 | Total Debt | 58.30 | 37.09 | 7.84 | 7.44 | 0.00 | Total Liabilities | 150.26 | 127.66 | 98.95 | 96.91 | 91.11 | Gross Block | 9.42 | 9.43 | 0.96 | 0.80 | 0.65 | Less: Accum. Depreciation | 4.90 | 1.99 | 0.47 | 0.39 | 0.39 | Net Block | 4.52 | 7.44 | 0.49 | 0.41 | 0.26 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 88.57 | 89.22 | 89.07 | 85.07 | 74.13 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.93 | 0.12 | 0.57 | 0.53 | 1.08 | Loans and Advances | 59.56 | 33.10 | 11.88 | 11.74 | 19.53 | Total Current Assets | 61.26 | 33.22 | 12.45 | 12.27 | 20.61 | Current Liabilities | 4.09 | 2.01 | 2.86 | 0.62 | 3.33 | Provisions | 0.00 | 0.21 | 0.21 | 0.23 | 0.57 | Total Current Liabilities | 4.09 | 2.22 | 3.07 | 0.85 | 3.90 | Net Current Assets | 57.17 | 31.00 | 9.38 | 11.42 | 16.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 150.26 | 127.66 | 98.94 | 96.90 | 91.10 | Contingent Liabilities | 481.34 | 246.73 | 506.44 | 470.09 | 298.55 |
|
|
|
|
|
|
|
|
|
|