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Date:08-May-2024 Time: 4:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.25 | 4.76 | 4.35 | 3.71 | 3.71 | Reserves & Surplus | 113.55 | 84.71 | 79.13 | 44.87 | 52.59 | Total Shareholders Funds | 118.80 | 89.47 | 83.48 | 48.58 | 56.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.01 | 0.22 | 0.21 | 0.23 | Total Debt | 0.03 | 0.01 | 0.22 | 0.21 | 0.23 | Total Liabilities | 118.83 | 89.48 | 83.70 | 48.79 | 56.53 | Gross Block | 15.44 | 13.39 | 8.60 | 3.86 | 3.86 | Less: Accum. Depreciation | 3.26 | 3.00 | 2.82 | 2.82 | 2.73 | Net Block | 12.18 | 10.39 | 5.78 | 1.04 | 1.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 49.62 | 29.89 | 24.13 | 14.11 | 18.40 | Inventories | 0.34 | 0.26 | 0.26 | 0.26 | 0.26 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 30.24 | 37.66 | 43.57 | 27.44 | 21.38 | Loans and Advances | 30.43 | 15.50 | 13.68 | 10.10 | 17.27 | Total Current Assets | 61.01 | 53.42 | 57.51 | 37.80 | 38.91 | Current Liabilities | 3.97 | 4.22 | 3.54 | 3.81 | 1.53 | Provisions | 0.00 | 0.00 | 0.18 | 0.34 | 0.37 | Total Current Liabilities | 3.97 | 4.22 | 3.72 | 4.15 | 1.90 | Net Current Assets | 57.04 | 49.20 | 53.79 | 33.65 | 37.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 118.84 | 89.48 | 83.70 | 48.80 | 56.54 | Contingent Liabilities | 29.19 | 0.00 | 0.00 | 0.00 | 8.73 |
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