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Date:05-May-2024 Time: 12:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 80.25 | 80.25 | 56.25 | 56.25 | 38.75 | Reserves & Surplus | 44.86 | 45.28 | 53.67 | 42.10 | 55.87 | Total Shareholders Funds | 125.11 | 125.53 | 109.92 | 98.35 | 94.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 17.53 | 5.05 | 14.95 | 2.13 | 12.06 | Total Debt | 17.53 | 5.05 | 14.95 | 2.13 | 12.06 | Total Liabilities | 142.64 | 130.58 | 124.87 | 100.48 | 106.68 | Gross Block | 0.30 | 0.30 | 0.23 | 0.23 | 0.29 | Less: Accum. Depreciation | 0.29 | 0.29 | 0.22 | 0.22 | 0.28 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.44 | 15.44 | 15.44 | 15.44 | 34.19 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.37 | 0.00 | 0.00 | 1.14 | 7.51 | Cash and Bank Balance | 0.12 | 0.17 | 0.36 | 0.15 | 0.31 | Loans and Advances | 131.12 | 123.44 | 117.66 | 92.12 | 73.19 | Total Current Assets | 131.61 | 123.61 | 118.02 | 93.41 | 81.01 | Current Liabilities | 4.38 | 8.41 | 8.57 | 8.34 | 8.51 | Provisions | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 4.41 | 8.47 | 8.59 | 8.36 | 8.53 | Net Current Assets | 127.20 | 115.14 | 109.43 | 85.05 | 72.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.65 | 130.59 | 124.88 | 100.50 | 106.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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