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Date:05-May-2024 Time: 5:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | Reserves & Surplus | 1.89 | 2.27 | 1.47 | 0.87 | 0.26 | Total Shareholders Funds | 12.09 | 12.47 | 11.67 | 11.07 | 10.46 | Secured Loans | 0.29 | 0.42 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.10 | 2.10 | 2.10 | 2.11 | 2.11 | Total Debt | 2.39 | 2.52 | 2.10 | 2.11 | 2.11 | Total Liabilities | 14.48 | 14.99 | 13.77 | 13.18 | 12.57 | Gross Block | 10.01 | 9.95 | 9.20 | 9.16 | 9.03 | Less: Accum. Depreciation | 3.15 | 2.78 | 2.45 | 2.14 | 1.82 | Net Block | 6.86 | 7.17 | 6.75 | 7.02 | 7.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.38 | 0.28 | 0.27 | 0.21 | 0.02 | Loans and Advances | 7.83 | 7.99 | 7.27 | 6.04 | 5.90 | Total Current Assets | 8.22 | 8.28 | 7.55 | 6.25 | 5.92 | Current Liabilities | 0.59 | 0.42 | 0.28 | 0.10 | 0.01 | Provisions | 0.01 | 0.04 | 0.25 | 0.00 | 0.54 | Total Current Liabilities | 0.60 | 0.46 | 0.53 | 0.10 | 0.55 | Net Current Assets | 7.62 | 7.82 | 7.02 | 6.15 | 5.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.48 | 14.99 | 13.77 | 13.17 | 12.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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