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Date:29-Apr-2024 Time: 5:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | Reserves & Surplus | 5.04 | 6.21 | 5.67 | 5.66 | 13.22 | Total Shareholders Funds | 39.67 | 40.84 | 40.30 | 40.29 | 47.85 | Secured Loans | 22.20 | 23.90 | 24.40 | 29.90 | 31.47 | Unsecured Loans | 12.50 | 11.10 | 10.59 | 9.75 | 7.46 | Total Debt | 34.70 | 35.00 | 34.99 | 39.65 | 38.93 | Total Liabilities | 74.37 | 75.84 | 75.29 | 79.94 | 86.78 | Gross Block | 5.16 | 5.16 | 5.16 | 6.20 | 6.20 | Less: Accum. Depreciation | 1.63 | 1.49 | 1.21 | 1.72 | 1.30 | Net Block | 3.53 | 3.67 | 3.95 | 4.48 | 4.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 49.76 | 50.76 | 54.20 | 54.20 | 61.44 | Inventories | 0.00 | 0.04 | 0.05 | 0.46 | 0.47 | Sundry Debtors | 2.90 | 2.86 | 4.70 | 13.77 | 13.79 | Cash and Bank Balance | 0.45 | 0.43 | 0.46 | 0.44 | 0.52 | Loans and Advances | 19.41 | 19.06 | 16.07 | 21.61 | 21.95 | Total Current Assets | 22.76 | 22.39 | 21.28 | 36.28 | 36.73 | Current Liabilities | 1.69 | 0.96 | 4.16 | 15.03 | 16.28 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.69 | 0.96 | 4.16 | 15.03 | 16.28 | Net Current Assets | 21.07 | 21.43 | 17.12 | 21.25 | 20.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 74.36 | 75.86 | 75.27 | 79.93 | 86.79 | Contingent Liabilities | 33.66 | 33.85 | 32.36 | 19.53 | 19.53 |
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