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Date:02-May-2024 Time: 10:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | Reserves & Surplus | 160.02 | 160.84 | 163.61 | 169.91 | 175.83 | Total Shareholders Funds | 181.55 | 182.37 | 185.14 | 191.44 | 197.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.48 | 0.48 | 0.48 | 0.51 | 0.53 | Total Debt | 0.48 | 0.48 | 0.48 | 0.51 | 0.53 | Total Liabilities | 182.03 | 182.85 | 185.62 | 191.95 | 197.89 | Gross Block | 1.16 | 1.16 | 1.16 | 1.96 | 1.96 | Less: Accum. Depreciation | 0.97 | 0.96 | 0.95 | 1.69 | 1.68 | Net Block | 0.19 | 0.20 | 0.21 | 0.27 | 0.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 103.47 | 103.56 | 103.53 | 103.57 | 106.43 | Inventories | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Sundry Debtors | 0.20 | 0.80 | 2.48 | 7.51 | 13.18 | Cash and Bank Balance | 0.33 | 0.78 | 1.81 | 1.26 | 0.69 | Loans and Advances | 122.56 | 122.70 | 122.87 | 124.59 | 122.79 | Total Current Assets | 123.19 | 124.38 | 127.26 | 133.46 | 136.76 | Current Liabilities | 44.73 | 45.20 | 45.29 | 45.25 | 45.57 | Provisions | 0.10 | 0.09 | 0.09 | 0.09 | 0.00 | Total Current Liabilities | 44.83 | 45.29 | 45.38 | 45.34 | 45.57 | Net Current Assets | 78.36 | 79.09 | 81.88 | 88.12 | 91.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 182.02 | 182.85 | 185.62 | 191.96 | 197.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 73.83 | 47.99 |
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