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Date:03-May-2024 Time: 11:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | Reserves & Surplus | 10.30 | 8.42 | 5.87 | 2.02 | 1.33 | Total Shareholders Funds | 15.49 | 13.61 | 11.06 | 7.21 | 6.52 | Secured Loans | 0.49 | 0.44 | 0.48 | 0.38 | 0.18 | Unsecured Loans | 7.65 | 7.87 | 7.34 | 7.06 | 7.02 | Total Debt | 8.14 | 8.31 | 7.82 | 7.44 | 7.20 | Total Liabilities | 23.63 | 21.92 | 18.88 | 14.65 | 13.72 | Gross Block | 619.15 | 18.31 | 18.07 | 18.30 | 17.60 | Less: Accum. Depreciation | 614.52 | 14.70 | 14.11 | 14.27 | 13.37 | Net Block | 4.63 | 3.61 | 3.96 | 4.03 | 4.23 | Capital Work in Progress | 0.18 | 0.51 | 0.00 | 0.00 | 0.00 | Investments | 14.21 | 13.97 | 11.30 | 6.62 | 6.79 | Inventories | 0.07 | 0.11 | 0.09 | 0.09 | 0.09 | Sundry Debtors | 0.35 | 0.32 | 0.41 | 0.43 | 0.31 | Cash and Bank Balance | 0.82 | 0.67 | 0.79 | 0.81 | 0.52 | Loans and Advances | 5.40 | 5.02 | 4.26 | 4.38 | 3.42 | Total Current Assets | 6.64 | 6.12 | 5.55 | 5.71 | 4.34 | Current Liabilities | 2.03 | 2.28 | 1.87 | 1.70 | 1.64 | Provisions | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | Total Current Liabilities | 2.03 | 2.28 | 1.93 | 1.70 | 1.64 | Net Current Assets | 4.61 | 3.84 | 3.62 | 4.01 | 2.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.63 | 21.93 | 18.88 | 14.66 | 13.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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