|
|
|
Date:02-May-2024 Time: 2:02 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Reserves & Surplus | 54.70 | 54.80 | 51.83 | 47.88 | 48.80 | Total Shareholders Funds | 61.72 | 61.82 | 58.85 | 54.90 | 55.82 | Secured Loans | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | Unsecured Loans | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | Total Debt | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | Total Liabilities | 61.76 | 61.85 | 58.88 | 54.94 | 55.87 | Gross Block | 9.10 | 9.00 | 9.01 | 8.97 | 8.98 | Less: Accum. Depreciation | 1.44 | 1.24 | 1.03 | 0.73 | 0.39 | Net Block | 7.66 | 7.76 | 7.98 | 8.24 | 8.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 48.53 | 52.51 | 37.60 | 33.09 | 42.60 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.84 | 1.35 | 0.76 | 0.70 | 0.58 | Cash and Bank Balance | 1.32 | 1.61 | 13.88 | 11.94 | 4.15 | Loans and Advances | 7.65 | 2.87 | 2.14 | 2.66 | 2.21 | Total Current Assets | 9.81 | 5.83 | 16.78 | 15.30 | 6.94 | Current Liabilities | 3.72 | 3.64 | 2.88 | 1.18 | 1.50 | Provisions | 0.53 | 0.62 | 0.59 | 0.53 | 0.76 | Total Current Liabilities | 4.25 | 4.26 | 3.47 | 1.71 | 2.26 | Net Current Assets | 5.56 | 1.57 | 13.31 | 13.59 | 4.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.75 | 61.84 | 58.89 | 54.92 | 55.87 | Contingent Liabilities | 16.01 | 17.31 | 17.33 | 16.62 | 16.03 |
|
|
|
|
|
|
|
|
|
|