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Date:03-May-2024 Time: 2:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | Reserves & Surplus | 287.98 | 283.65 | 760.28 | 751.03 | 747.66 | Total Shareholders Funds | 302.77 | 298.44 | 775.07 | 765.82 | 762.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.01 | 3.32 | 0.88 | 6.77 | 1.43 | Total Debt | 2.01 | 3.32 | 0.88 | 6.77 | 1.43 | Total Liabilities | 304.78 | 301.76 | 775.95 | 772.59 | 763.88 | Gross Block | 10.02 | 10.02 | 9.99 | 9.92 | 5.47 | Less: Accum. Depreciation | 7.90 | 6.79 | 5.56 | 3.95 | 2.40 | Net Block | 2.12 | 3.23 | 4.43 | 5.97 | 3.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 242.56 | 154.68 | 516.78 | 517.32 | 511.72 | Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | Sundry Debtors | 0.00 | 4.30 | 2.37 | 7.00 | 6.43 | Cash and Bank Balance | 6.53 | 2.78 | 11.50 | 1.04 | 24.93 | Loans and Advances | 67.48 | 146.77 | 251.18 | 244.94 | 228.08 | Total Current Assets | 74.01 | 153.85 | 265.05 | 253.01 | 259.47 | Current Liabilities | 13.87 | 9.92 | 10.31 | 3.66 | 10.32 | Provisions | 0.04 | 0.08 | 0.00 | 0.05 | 0.06 | Total Current Liabilities | 13.91 | 10.00 | 10.31 | 3.71 | 10.38 | Net Current Assets | 60.10 | 143.85 | 254.74 | 249.30 | 249.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 304.78 | 301.76 | 775.95 | 772.59 | 763.88 | Contingent Liabilities | 35.69 | 521.87 | 0.36 | 0.36 | 23.92 |
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