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Date:03-May-2024 Time: 10:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.61 | 3.50 | 3.50 | 3.50 | 3.50 | Reserves & Surplus | 120.46 | 55.27 | 54.62 | 52.79 | 51.78 | Total Shareholders Funds | 128.07 | 58.77 | 58.12 | 56.29 | 55.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.37 | 0.03 | Total Debt | 0.00 | 0.00 | 0.00 | 0.37 | 0.03 | Total Liabilities | 128.07 | 58.77 | 58.12 | 56.66 | 55.31 | Gross Block | 1.49 | 1.49 | 0.46 | 0.80 | 0.36 | Less: Accum. Depreciation | 0.86 | 0.57 | 0.33 | 0.28 | 0.24 | Net Block | 0.63 | 0.92 | 0.13 | 0.52 | 0.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 38.97 | 37.00 | 7.00 | 7.33 | 8.42 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.43 | 0.57 | 0.59 | 0.71 | 0.45 | Cash and Bank Balance | 0.11 | 2.00 | 0.42 | 0.88 | 0.27 | Loans and Advances | 88.37 | 18.68 | 50.67 | 55.93 | 46.90 | Total Current Assets | 88.91 | 21.25 | 51.68 | 57.52 | 47.62 | Current Liabilities | 0.33 | 0.16 | 0.19 | 8.37 | 0.84 | Provisions | 0.10 | 0.23 | 0.49 | 0.35 | 0.00 | Total Current Liabilities | 0.43 | 0.39 | 0.68 | 8.72 | 0.84 | Net Current Assets | 88.48 | 20.86 | 51.00 | 48.80 | 46.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 128.08 | 58.78 | 58.13 | 56.65 | 55.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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