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Date:05-May-2024 Time: 4:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | Reserves & Surplus | 54.61 | 49.16 | 46.83 | 41.90 | 40.14 | Total Shareholders Funds | 62.11 | 56.66 | 54.33 | 49.40 | 47.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.76 | 0.76 | Unsecured Loans | 7.19 | 8.54 | 11.54 | 47.27 | 23.55 | Total Debt | 7.19 | 8.54 | 11.54 | 48.03 | 24.31 | Total Liabilities | 69.30 | 65.20 | 65.87 | 97.43 | 71.95 | Gross Block | 6.80 | 10.44 | 10.44 | 10.67 | 10.81 | Less: Accum. Depreciation | 6.40 | 8.55 | 8.39 | 8.35 | 8.31 | Net Block | 0.40 | 1.89 | 2.05 | 2.32 | 2.50 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.96 | 3.44 | 4.26 | 1.80 | 1.88 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.91 | 0.72 | 0.83 | 1.01 | 61.07 | Cash and Bank Balance | 0.25 | 2.90 | 8.45 | 0.22 | 0.96 | Loans and Advances | 64.59 | 57.57 | 51.69 | 93.06 | 6.56 | Total Current Assets | 66.75 | 61.19 | 60.97 | 94.29 | 68.59 | Current Liabilities | 1.78 | 1.29 | 1.19 | 0.94 | 1.02 | Provisions | 0.02 | 0.02 | 0.22 | 0.02 | 0.00 | Total Current Liabilities | 1.80 | 1.31 | 1.41 | 0.96 | 1.02 | Net Current Assets | 64.95 | 59.88 | 59.56 | 93.33 | 67.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 69.31 | 65.21 | 65.87 | 97.45 | 71.95 | Contingent Liabilities | 0.04 | 0.04 | 0.00 | 0.01 | 0.05 |
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