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Date:02-May-2024 Time: 3:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | Reserves & Surplus | 16.78 | 15.04 | 13.39 | 11.78 | 10.13 | Total Shareholders Funds | 27.75 | 26.01 | 24.36 | 22.75 | 21.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | Total Liabilities | 27.75 | 26.01 | 24.36 | 22.76 | 21.22 | Gross Block | 11.39 | 11.28 | 10.84 | 3.83 | 3.56 | Less: Accum. Depreciation | 4.68 | 4.04 | 3.35 | 2.89 | 2.36 | Net Block | 6.71 | 7.24 | 7.49 | 0.94 | 1.20 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.03 | 8.86 | 8.14 | 11.88 | 7.64 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 9.37 | 8.14 | 7.18 | 7.19 | 7.91 | Cash and Bank Balance | 1.44 | 0.55 | 1.88 | 0.75 | 2.60 | Loans and Advances | 3.84 | 7.67 | 6.33 | 7.80 | 8.39 | Total Current Assets | 14.65 | 16.36 | 15.39 | 15.74 | 18.90 | Current Liabilities | 2.93 | 2.80 | 3.59 | 1.71 | 2.88 | Provisions | 0.71 | 3.65 | 3.06 | 4.09 | 3.63 | Total Current Liabilities | 3.64 | 6.45 | 6.65 | 5.80 | 6.51 | Net Current Assets | 11.01 | 9.91 | 8.74 | 9.94 | 12.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.75 | 26.01 | 24.37 | 22.76 | 21.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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