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Date:04-May-2024 Time: 3:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | Reserves & Surplus | 199.66 | 189.21 | 177.04 | 157.21 | 147.80 | Total Shareholders Funds | 209.90 | 199.45 | 187.28 | 167.45 | 158.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Total Debt | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Total Liabilities | 210.12 | 199.67 | 187.50 | 167.67 | 158.26 | Gross Block | 52.59 | 52.53 | 51.75 | 51.71 | 51.23 | Less: Accum. Depreciation | 9.62 | 8.47 | 7.83 | 6.68 | 5.53 | Net Block | 42.97 | 44.06 | 43.92 | 45.03 | 45.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | Investments | 105.61 | 87.23 | 71.81 | 84.60 | 49.67 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 34.78 | 38.31 | 21.91 | 31.37 | 19.35 | Cash and Bank Balance | 15.40 | 27.06 | 52.20 | 5.44 | 34.69 | Loans and Advances | 41.92 | 38.14 | 30.94 | 31.47 | 22.46 | Total Current Assets | 92.10 | 103.51 | 105.05 | 68.28 | 76.50 | Current Liabilities | 30.57 | 35.12 | 33.29 | 30.25 | 13.70 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 30.57 | 35.12 | 33.29 | 30.25 | 13.70 | Net Current Assets | 61.53 | 68.39 | 71.76 | 38.03 | 62.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 210.11 | 199.68 | 187.49 | 167.66 | 158.26 | Contingent Liabilities | 67.93 | 27.33 | 27.26 | 12.08 | 8.76 |
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