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Date:06-May-2024 Time: 6:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.78 | 18.77 | 18.77 | 18.77 | 18.77 | Reserves & Surplus | 1217.61 | 1168.41 | 1121.98 | 1099.52 | 1045.75 | Total Shareholders Funds | 1236.39 | 1187.18 | 1140.75 | 1118.29 | 1064.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 200.63 | 0.00 | Unsecured Loans | 49.98 | 99.97 | 149.98 | 0.00 | 0.00 | Total Debt | 49.98 | 99.97 | 149.98 | 200.63 | 0.00 | Total Liabilities | 1286.37 | 1287.15 | 1290.73 | 1318.92 | 1064.52 | Gross Block | 0.06 | 0.06 | 0.04 | 0.04 | 0.00 | Less: Accum. Depreciation | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | Net Block | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1280.12 | 1279.84 | 1279.22 | 1278.35 | 955.70 | 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 | 7.55 | 10.28 | 23.48 | 43.27 | 111.75 | Loans and Advances | 0.67 | 0.05 | 0.21 | 0.45 | 0.33 | Total Current Assets | 8.22 | 10.33 | 23.69 | 43.72 | 112.08 | Current Liabilities | 1.95 | 2.67 | 11.11 | 3.17 | 3.26 | Provisions | 0.03 | 0.37 | 1.09 | 0.01 | 0.00 | Total Current Liabilities | 1.98 | 3.04 | 12.20 | 3.18 | 3.26 | Net Current Assets | 6.24 | 7.29 | 11.49 | 40.54 | 108.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1286.37 | 1287.15 | 1290.73 | 1318.92 | 1064.52 | Contingent Liabilities | 1.36 | 1.36 | 0.00 | 0.00 | 0.00 |
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