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Date:07-May-2024 Time: 9:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | Reserves & Surplus | 65.88 | 48.86 | 43.95 | 43.26 | 48.13 | Total Shareholders Funds | 78.38 | 61.36 | 56.45 | 55.76 | 60.63 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.99 | 0.07 | Total Debt | 0.00 | 0.00 | 0.00 | 1.99 | 0.07 | Total Liabilities | 78.38 | 61.36 | 56.45 | 57.75 | 60.70 | Gross Block | 1.25 | 1.72 | 12.80 | 12.78 | 12.31 | Less: Accum. Depreciation | 0.82 | 1.10 | 8.15 | 7.79 | 7.43 | Net Block | 0.43 | 0.62 | 4.65 | 4.99 | 4.88 | Capital Work in Progress | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | Investments | 17.37 | 5.21 | 8.98 | 10.21 | 11.91 | Inventories | 0.00 | 0.00 | 3.30 | 3.87 | 9.31 | Sundry Debtors | 0.00 | 0.00 | 0.21 | 0.89 | 0.50 | Cash and Bank Balance | 0.75 | 2.97 | 0.79 | 0.29 | 0.41 | Loans and Advances | 59.84 | 52.59 | 38.65 | 38.53 | 34.65 | Total Current Assets | 60.59 | 55.56 | 42.95 | 43.58 | 44.87 | Current Liabilities | 0.00 | 0.02 | 1.06 | 1.02 | 0.95 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.00 | 0.02 | 1.06 | 1.02 | 0.95 | Net Current Assets | 60.59 | 55.54 | 41.89 | 42.56 | 43.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.39 | 61.37 | 56.46 | 57.76 | 60.71 | Contingent Liabilities | 0.73 | 0.73 | 0.46 | 0.46 | 0.46 |
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