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Date:04-May-2024 Time: 5:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | Reserves & Surplus | 5.89 | 3.73 | 0.86 | -1.41 | -2.61 | Total Shareholders Funds | 17.48 | 15.32 | 12.45 | 10.18 | 8.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.11 | 1.14 | 0.00 | Total Debt | 0.00 | 0.00 | 0.11 | 1.14 | 0.00 | Total Liabilities | 17.48 | 15.32 | 12.56 | 11.32 | 8.98 | Gross Block | 1.57 | 1.31 | 1.26 | 1.35 | 1.26 | Less: Accum. Depreciation | 1.20 | 1.20 | 1.12 | 1.15 | 1.04 | Net Block | 0.37 | 0.11 | 0.14 | 0.20 | 0.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.44 | 11.53 | 10.08 | 7.49 | 6.92 | Inventories | 0.11 | 0.08 | 0.07 | 0.03 | 0.04 | Sundry Debtors | 1.13 | 1.60 | 1.37 | 1.22 | 1.14 | Cash and Bank Balance | 2.55 | 2.43 | 1.54 | 2.81 | 1.85 | Loans and Advances | 1.65 | 1.53 | 1.40 | 1.39 | 1.14 | Total Current Assets | 5.44 | 5.64 | 4.38 | 5.45 | 4.17 | Current Liabilities | 1.60 | 1.57 | 1.87 | 1.58 | 1.23 | Provisions | 0.17 | 0.39 | 0.18 | 0.24 | 1.09 | Total Current Liabilities | 1.77 | 1.96 | 2.05 | 1.82 | 2.32 | Net Current Assets | 3.67 | 3.68 | 2.33 | 3.63 | 1.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.48 | 15.32 | 12.55 | 11.32 | 8.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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