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Date:29-Apr-2024 Time: 10:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | 43.83 | 47.56 | 47.91 | 47.94 | 44.49 | Total Shareholders Funds | 49.83 | 53.56 | 53.91 | 53.94 | 50.49 | Secured Loans | 0.00 | 0.10 | 0.23 | 0.41 | 0.46 | Unsecured Loans | 2.81 | 0.24 | 2.17 | 2.99 | 3.50 | Total Debt | 2.81 | 0.34 | 2.40 | 3.40 | 3.96 | Total Liabilities | 52.64 | 53.90 | 56.31 | 57.34 | 54.45 | Gross Block | 5.44 | 11.32 | 6.98 | 6.59 | 6.62 | Less: Accum. Depreciation | 0.67 | 2.88 | 2.03 | 1.34 | 0.68 | Net Block | 4.77 | 8.44 | 4.95 | 5.25 | 5.94 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.83 | 11.51 | 11.91 | 10.60 | 8.30 | Inventories | 0.44 | 0.60 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.21 | 1.18 | 1.74 | 0.27 | 0.29 | Cash and Bank Balance | 2.73 | 0.92 | 0.12 | 1.14 | 1.36 | Loans and Advances | 39.12 | 35.83 | 41.92 | 43.99 | 41.92 | Total Current Assets | 42.50 | 38.53 | 43.78 | 45.40 | 43.57 | Current Liabilities | 3.98 | 4.09 | 3.86 | 3.47 | 2.98 | Provisions | 0.49 | 0.48 | 0.46 | 0.43 | 0.38 | Total Current Liabilities | 4.47 | 4.57 | 4.32 | 3.90 | 3.36 | Net Current Assets | 38.03 | 33.96 | 39.46 | 41.50 | 40.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.63 | 53.91 | 56.32 | 57.35 | 54.45 | Contingent Liabilities | 1.01 | 0.96 | 1.11 | 1.52 | 0.59 |
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