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Date:03-May-2024 Time: 1:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | Reserves & Surplus | 59.86 | 53.34 | 48.65 | 44.39 | 40.14 | Total Shareholders Funds | 63.31 | 56.79 | 52.10 | 47.84 | 43.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 28.37 | 24.08 | 18.43 | 29.71 | 27.02 | Total Debt | 28.37 | 24.08 | 18.43 | 29.71 | 27.02 | Total Liabilities | 91.68 | 80.87 | 70.53 | 77.55 | 70.61 | Gross Block | 1.97 | 1.66 | 1.53 | 1.45 | 1.22 | Less: Accum. Depreciation | 0.58 | 0.51 | 0.33 | 0.24 | 0.10 | Net Block | 1.39 | 1.15 | 1.20 | 1.21 | 1.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.47 | 0.54 | 0.50 | 0.41 | 0.62 | 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 | 1.85 | 2.32 | 2.08 | 1.70 | 2.93 | Loans and Advances | 90.92 | 79.03 | 68.03 | 76.19 | 67.95 | Total Current Assets | 92.77 | 81.35 | 70.11 | 77.89 | 70.88 | Current Liabilities | 2.63 | 1.50 | 1.10 | 1.91 | 1.88 | Provisions | 0.32 | 0.66 | 0.17 | 0.06 | 0.13 | Total Current Liabilities | 2.95 | 2.16 | 1.27 | 1.97 | 2.01 | Net Current Assets | 89.82 | 79.19 | 68.84 | 75.92 | 68.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 91.68 | 80.88 | 70.54 | 77.54 | 70.61 | Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
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