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Date:02-May-2024 Time: 1:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Reserves & Surplus | 16.22 | 14.78 | 13.28 | 12.18 | 11.88 | Total Shareholders Funds | 22.06 | 20.62 | 19.12 | 18.02 | 17.72 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.06 | 20.70 | 19.12 | 18.02 | 17.72 | Gross Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 21.80 | 18.06 | 17.42 | 17.29 | 9.57 | Inventories | 0.85 | 1.63 | 0.70 | 0.00 | 0.85 | Sundry Debtors | 0.14 | 0.93 | 0.07 | 0.00 | 0.79 | Cash and Bank Balance | 0.80 | 0.49 | 1.08 | 0.49 | 7.51 | Loans and Advances | 0.30 | 0.44 | 0.24 | 0.36 | 0.49 | Total Current Assets | 2.09 | 3.49 | 2.09 | 0.85 | 9.64 | Current Liabilities | 1.81 | 0.86 | 0.36 | 0.13 | 1.49 | Provisions | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | Total Current Liabilities | 1.83 | 0.86 | 0.39 | 0.13 | 1.49 | Net Current Assets | 0.26 | 2.63 | 1.70 | 0.72 | 8.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.07 | 20.70 | 19.12 | 18.01 | 17.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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