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Date:04-May-2024 Time: 7:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | Reserves & Surplus | 64.11 | 65.53 | 54.24 | 19.46 | 19.94 | Total Shareholders Funds | 68.90 | 70.32 | 59.03 | 24.25 | 24.73 | Secured Loans | 7.53 | 3.99 | 2.59 | 11.33 | 10.27 | Unsecured Loans | 0.29 | 1.11 | 1.12 | 1.63 | 1.77 | Total Debt | 7.82 | 5.10 | 3.71 | 12.96 | 12.04 | Total Liabilities | 76.72 | 75.42 | 62.74 | 37.21 | 36.77 | Gross Block | 3.34 | 3.07 | 2.57 | 2.56 | 2.27 | Less: Accum. Depreciation | 2.42 | 2.22 | 2.39 | 2.20 | 1.90 | Net Block | 0.92 | 0.85 | 0.18 | 0.36 | 0.37 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 71.96 | 71.40 | 60.94 | 21.72 | 22.83 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.41 | 0.37 | 0.25 | 6.97 | 6.90 | Loans and Advances | 10.34 | 9.74 | 9.93 | 10.85 | 9.90 | Total Current Assets | 10.75 | 10.11 | 10.18 | 17.82 | 16.80 | Current Liabilities | 6.42 | 6.49 | 8.19 | 2.61 | 3.18 | Provisions | 0.49 | 0.45 | 0.38 | 0.08 | 0.06 | Total Current Liabilities | 6.91 | 6.94 | 8.57 | 2.69 | 3.24 | Net Current Assets | 3.84 | 3.17 | 1.61 | 15.13 | 13.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.72 | 75.42 | 62.73 | 37.21 | 36.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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