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Date:05-May-2024 Time: 5:52 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.00 | 24.92 | 24.92 | 24.92 | 24.92 | Reserves & Surplus | 89.06 | 78.14 | 76.74 | 76.26 | 75.60 | Total Shareholders Funds | 113.06 | 103.06 | 101.66 | 101.18 | 100.52 | Secured Loans | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 104.04 | 0.00 | 9.62 | 0.40 | 0.28 | Total Debt | 104.20 | 0.00 | 9.62 | 0.40 | 0.28 | Total Liabilities | 217.26 | 103.06 | 111.28 | 101.58 | 100.80 | Gross Block | 0.30 | 0.04 | 0.04 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | Net Block | 0.27 | 0.03 | 0.03 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 99.61 | 64.50 | 64.28 | 64.28 | 64.23 | Inventories | 30.27 | 0.00 | 0.00 | 0.01 | 0.10 | Sundry Debtors | 6.87 | 9.31 | 8.13 | 7.27 | 9.10 | Cash and Bank Balance | 3.89 | 0.42 | 2.68 | 6.58 | 1.33 | Loans and Advances | 82.30 | 57.85 | 37.05 | 23.83 | 26.65 | Total Current Assets | 123.33 | 67.58 | 47.86 | 37.69 | 37.18 | Current Liabilities | 5.56 | 28.79 | 0.69 | 0.26 | 0.07 | Provisions | 0.38 | 0.25 | 0.19 | 0.15 | 0.56 | Total Current Liabilities | 5.94 | 29.04 | 0.88 | 0.41 | 0.63 | Net Current Assets | 117.39 | 38.54 | 46.98 | 37.28 | 36.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 217.27 | 103.07 | 111.29 | 101.57 | 100.79 | Contingent Liabilities | 4.80 | 4.86 | 8.63 | 13.13 | 13.13 |
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