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Date:02-May-2024 Time: 7:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 141.07 | 94.05 | 94.05 | 94.05 | 94.05 | Reserves & Surplus | 29.91 | 74.36 | 76.94 | 77.25 | 77.09 | Total Shareholders Funds | 170.98 | 168.41 | 170.99 | 171.30 | 171.14 | Secured Loans | 0.10 | 0.29 | 0.51 | 0.72 | 0.61 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.10 | 0.29 | 0.51 | 0.72 | 0.61 | Total Liabilities | 171.08 | 168.70 | 171.50 | 172.02 | 171.75 | Gross Block | 64.48 | 22.92 | 22.87 | 23.28 | 106.12 | Less: Accum. Depreciation | 4.02 | 4.21 | 4.00 | 3.79 | 3.52 | Net Block | 60.46 | 18.71 | 18.87 | 19.49 | 102.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | Inventories | 0.30 | 0.23 | 0.23 | 0.00 | 0.00 | Sundry Debtors | 2.36 | 7.64 | 4.46 | 4.18 | 4.44 | Cash and Bank Balance | 5.62 | 1.42 | 1.08 | 1.27 | 1.34 | Loans and Advances | 108.94 | 150.94 | 151.89 | 150.64 | 65.89 | Total Current Assets | 117.22 | 160.23 | 157.66 | 156.09 | 71.67 | Current Liabilities | 2.37 | 8.13 | 5.05 | 3.40 | 2.33 | Provisions | 4.43 | 2.31 | 0.15 | 0.34 | 0.38 | Total Current Liabilities | 6.80 | 10.44 | 5.20 | 3.74 | 2.71 | Net Current Assets | 110.42 | 149.79 | 152.46 | 152.35 | 68.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 171.10 | 168.70 | 171.52 | 172.03 | 171.75 | Contingent Liabilities | 30.46 | 0.00 | 0.11 | 0.19 | 0.19 |
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