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Date:03-May-2024 Time: 12:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | Reserves & Surplus | 173.91 | 111.50 | 115.81 | 102.61 | 98.70 | Total Shareholders Funds | 196.12 | 133.71 | 138.02 | 124.82 | 120.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.42 | 0.64 | 1.40 | 1.27 | 0.40 | Total Debt | 0.42 | 0.64 | 1.40 | 1.27 | 0.40 | Total Liabilities | 196.54 | 134.35 | 139.42 | 126.09 | 121.31 | Gross Block | 14.19 | 14.21 | 13.92 | 17.73 | 16.66 | Less: Accum. Depreciation | 2.28 | 1.87 | 1.99 | 1.60 | 1.14 | Net Block | 11.91 | 12.34 | 11.93 | 16.13 | 15.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 137.79 | 89.98 | 71.19 | 37.67 | 65.60 | Inventories | 0.00 | 0.96 | 9.61 | 7.52 | 15.84 | Sundry Debtors | 0.00 | 0.00 | 1.89 | 3.51 | 4.00 | Cash and Bank Balance | 0.65 | 1.39 | 8.66 | 33.19 | 5.68 | Loans and Advances | 48.30 | 36.82 | 40.14 | 36.69 | 35.19 | Total Current Assets | 48.95 | 39.17 | 60.30 | 80.91 | 60.71 | Current Liabilities | 2.05 | 6.91 | 3.95 | 8.55 | 20.33 | Provisions | 0.06 | 0.24 | 0.06 | 0.06 | 0.18 | Total Current Liabilities | 2.11 | 7.15 | 4.01 | 8.61 | 20.51 | Net Current Assets | 46.84 | 32.02 | 56.29 | 72.30 | 40.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 196.54 | 134.34 | 139.41 | 126.10 | 121.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.74 | 0.89 |
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