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Date:05-May-2024 Time: 9:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 5.93 | Reserves & Surplus | 63.01 | 57.49 | 47.18 | 32.65 | 43.16 | Total Shareholders Funds | 68.00 | 62.48 | 52.17 | 37.64 | 49.09 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.08 | 0.00 | 0.00 | 0.42 | 0.79 | Total Debt | 0.08 | 0.00 | 0.00 | 0.42 | 0.79 | Total Liabilities | 68.08 | 62.48 | 52.17 | 38.06 | 49.88 | Gross Block | 11.32 | 13.97 | 13.97 | 13.96 | 13.76 | Less: Accum. Depreciation | 0.05 | 2.34 | 1.90 | 1.46 | 1.00 | Net Block | 11.27 | 11.63 | 12.07 | 12.50 | 12.76 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 49.82 | 49.12 | 38.24 | 21.55 | 33.05 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.54 | 0.61 | 0.49 | 0.37 | 0.40 | Cash and Bank Balance | 1.40 | 1.43 | 1.45 | 1.50 | 1.37 | Loans and Advances | 5.61 | 0.60 | 0.15 | 2.67 | 2.80 | Total Current Assets | 7.55 | 2.64 | 2.09 | 4.54 | 4.57 | Current Liabilities | 0.54 | 0.75 | 0.23 | 0.38 | 0.49 | Provisions | 0.01 | 0.17 | 0.00 | 0.16 | 0.01 | Total Current Liabilities | 0.55 | 0.92 | 0.23 | 0.54 | 0.50 | Net Current Assets | 7.00 | 1.72 | 1.86 | 4.00 | 4.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.09 | 62.47 | 52.17 | 38.05 | 49.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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