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Date:03-May-2024 Time: 2:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 12.14 | 11.11 | 10.35 | 9.91 | 9.59 | Total Shareholders Funds | 15.14 | 14.11 | 13.35 | 12.91 | 12.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | Total Liabilities | 15.14 | 14.11 | 13.44 | 12.91 | 12.59 | Gross Block | 4.07 | 4.06 | 4.27 | 4.47 | 4.94 | Less: Accum. Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Net Block | 3.94 | 3.93 | 4.14 | 4.34 | 4.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 10.13 | 8.97 | 8.67 | Cash and Bank Balance | 0.35 | 0.10 | 0.06 | 0.80 | 0.08 | Loans and Advances | 11.05 | 10.42 | 0.65 | 0.62 | 0.70 | Total Current Assets | 11.40 | 10.52 | 10.84 | 10.39 | 9.45 | Current Liabilities | 0.15 | 0.22 | 0.11 | 0.28 | 0.04 | Provisions | 0.11 | 0.14 | 1.44 | 1.57 | 1.67 | Total Current Liabilities | 0.26 | 0.36 | 1.55 | 1.85 | 1.71 | Net Current Assets | 11.14 | 10.16 | 9.29 | 8.54 | 7.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.15 | 14.11 | 13.45 | 12.90 | 12.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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