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Date:27-Apr-2024 Time: 10:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | Reserves & Surplus | 95.66 | 95.66 | 95.63 | 95.59 | 95.56 | Total Shareholders Funds | 109.02 | 109.02 | 108.99 | 108.95 | 108.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Unsecured Loans | 8.12 | 14.28 | 0.62 | 0.58 | 0.15 | Total Debt | 8.12 | 14.28 | 0.62 | 0.58 | 0.21 | Total Liabilities | 117.14 | 123.30 | 109.61 | 109.53 | 109.13 | Gross Block | 4.41 | 4.41 | 4.40 | 4.40 | 5.13 | Less: Accum. Depreciation | 4.33 | 4.32 | 4.07 | 3.30 | 2.79 | Net Block | 0.08 | 0.09 | 0.33 | 1.10 | 2.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 30.36 | 30.36 | 30.36 | 30.80 | 19.69 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.57 | 4.69 | 1.08 | 2.25 | 1.10 | Cash and Bank Balance | 3.31 | 0.22 | 0.45 | 2.72 | 0.82 | Loans and Advances | 85.31 | 92.88 | 79.19 | 75.38 | 88.93 | Total Current Assets | 94.19 | 97.79 | 80.72 | 80.35 | 90.85 | Current Liabilities | 7.43 | 4.94 | 1.80 | 2.66 | 3.70 | Provisions | 0.06 | 0.00 | 0.00 | 0.05 | 0.04 | Total Current Liabilities | 7.49 | 4.94 | 1.80 | 2.71 | 3.74 | Net Current Assets | 86.70 | 92.85 | 78.92 | 77.64 | 87.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 117.14 | 123.30 | 109.61 | 109.54 | 109.14 | Contingent Liabilities | 17.58 | 17.58 | 17.58 | 17.59 | 8.16 |
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