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Date:28-Apr-2024 Time: 12:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Reserves & Surplus | 293.89 | 241.40 | 207.73 | 172.88 | 166.67 | Total Shareholders Funds | 304.81 | 252.32 | 218.65 | 183.80 | 177.59 | Secured Loans | 0.00 | 10.69 | 1.68 | 1.73 | 1.50 | Unsecured Loans | 41.76 | 16.16 | 38.84 | 29.49 | 35.35 | Total Debt | 41.76 | 26.85 | 40.52 | 31.22 | 36.85 | Total Liabilities | 346.57 | 279.17 | 259.17 | 215.02 | 214.44 | Gross Block | 1.89 | 2.59 | 2.97 | 2.47 | 1.74 | Less: Accum. Depreciation | 0.91 | 0.97 | 1.04 | 1.03 | 1.16 | Net Block | 0.98 | 1.62 | 1.93 | 1.44 | 0.58 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 308.31 | 225.25 | 204.35 | 171.28 | 164.30 | Inventories | 8.45 | 9.67 | 1.32 | 4.95 | 8.80 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 2.05 | 26.38 | 2.11 | 2.40 | 2.42 | Loans and Advances | 84.80 | 60.07 | 86.54 | 81.73 | 95.86 | Total Current Assets | 95.30 | 96.12 | 89.97 | 89.08 | 107.08 | Current Liabilities | 58.02 | 43.82 | 36.71 | 37.05 | 44.90 | Provisions | 0.00 | 0.00 | 0.37 | 9.72 | 12.60 | Total Current Liabilities | 58.02 | 43.82 | 37.08 | 46.77 | 57.50 | Net Current Assets | 37.28 | 52.30 | 52.89 | 42.31 | 49.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 346.57 | 279.17 | 259.17 | 215.03 | 214.46 | Contingent Liabilities | 384.93 | 199.55 | 100.00 | 50.00 | 0.00 |
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