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Date:06-May-2024 Time: 12:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Reserves & Surplus | 53.60 | 54.06 | 50.70 | 24.53 | 25.74 | Total Shareholders Funds | 65.84 | 66.30 | 62.94 | 36.77 | 37.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.30 | 0.23 | 0.22 | 0.21 | 0.17 | Total Debt | 0.30 | 0.23 | 0.22 | 0.21 | 0.17 | Total Liabilities | 66.14 | 66.53 | 63.16 | 36.98 | 38.15 | Gross Block | 0.17 | 0.17 | 0.17 | 6.03 | 6.03 | Less: Accum. Depreciation | 0.08 | 0.07 | 0.06 | 2.33 | 1.76 | Net Block | 0.09 | 0.10 | 0.11 | 3.70 | 4.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.23 | 8.82 | 8.69 | 3.69 | 5.93 | Inventories | 0.00 | 0.15 | 0.07 | 0.09 | 0.31 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 34.50 | 34.22 | 11.71 | 16.37 | 16.33 | Loans and Advances | 23.40 | 23.53 | 42.85 | 13.22 | 11.52 | Total Current Assets | 57.90 | 57.90 | 54.63 | 29.68 | 28.16 | Current Liabilities | 0.08 | 0.27 | 0.22 | 0.09 | 0.09 | Provisions | 0.01 | 0.01 | 0.04 | 0.01 | 0.13 | Total Current Liabilities | 0.09 | 0.28 | 0.26 | 0.10 | 0.22 | Net Current Assets | 57.81 | 57.62 | 54.37 | 29.58 | 27.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.13 | 66.54 | 63.17 | 36.97 | 38.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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