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Date:29-Apr-2024 Time: 7:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 21.43 | 18.84 | 16.57 | 15.82 | 16.10 | Total Shareholders Funds | 26.43 | 23.84 | 21.57 | 20.82 | 21.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.48 | 0.43 | 0.43 | 0.40 | 0.34 | Total Debt | 0.48 | 0.43 | 0.43 | 0.40 | 0.34 | Total Liabilities | 26.91 | 24.27 | 22.00 | 21.22 | 21.44 | Gross Block | 4.62 | 4.76 | 4.90 | 4.85 | 4.87 | Less: Accum. Depreciation | 4.18 | 4.36 | 4.48 | 4.39 | 4.32 | Net Block | 0.44 | 0.40 | 0.42 | 0.46 | 0.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.90 | 6.50 | 10.53 | 10.38 | 11.34 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.63 | 2.71 | 2.56 | 2.30 | 2.42 | Cash and Bank Balance | 11.97 | 27.13 | 20.09 | 14.11 | 21.48 | Loans and Advances | 16.11 | 13.68 | 5.46 | 2.81 | 8.16 | Total Current Assets | 30.71 | 43.52 | 28.11 | 19.22 | 32.06 | Current Liabilities | 11.87 | 25.81 | 16.87 | 8.79 | 22.37 | Provisions | 0.25 | 0.34 | 0.20 | 0.05 | 0.14 | Total Current Liabilities | 12.12 | 26.15 | 17.07 | 8.84 | 22.51 | Net Current Assets | 18.59 | 17.37 | 11.04 | 10.38 | 9.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.93 | 24.27 | 21.99 | 21.22 | 21.44 | Contingent Liabilities | 25.56 | 19.56 | 17.64 | 15.14 | 15.73 |
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