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Date:04-May-2024 Time: 12:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Reserves & Surplus | 20.86 | 21.35 | 21.47 | 20.73 | 22.50 | Total Shareholders Funds | 24.95 | 25.44 | 25.56 | 24.82 | 26.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | Total Debt | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | Total Liabilities | 25.10 | 25.59 | 25.71 | 24.82 | 26.59 | Gross Block | 5.05 | 5.17 | 5.28 | 5.28 | 2.26 | Less: Accum. Depreciation | 1.28 | 1.20 | 1.09 | 0.89 | 0.71 | Net Block | 3.77 | 3.97 | 4.19 | 4.39 | 1.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.68 | 14.85 | 14.86 | 13.50 | 15.88 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.34 | 1.39 | 1.54 | 2.23 | 1.95 | Cash and Bank Balance | 1.80 | 1.82 | 0.37 | 1.88 | 2.38 | Loans and Advances | 4.34 | 4.12 | 5.41 | 3.67 | 5.27 | Total Current Assets | 8.48 | 7.33 | 7.32 | 7.78 | 9.60 | Current Liabilities | 0.83 | 0.56 | 0.66 | 0.85 | 0.43 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.83 | 0.56 | 0.66 | 0.85 | 0.43 | Net Current Assets | 7.65 | 6.77 | 6.66 | 6.93 | 9.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.10 | 25.59 | 25.71 | 24.82 | 26.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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