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Date:04-May-2024 Time: 4:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Reserves & Surplus | 9.61 | 9.42 | 7.80 | 7.47 | 7.45 | Total Shareholders Funds | 12.49 | 12.30 | 10.68 | 10.35 | 10.33 | Secured Loans | 0.00 | 0.11 | 0.43 | 1.22 | 1.00 | Unsecured Loans | 3.61 | 4.56 | 4.57 | 5.48 | 4.81 | Total Debt | 3.61 | 4.67 | 5.00 | 6.70 | 5.81 | Total Liabilities | 16.10 | 16.97 | 15.68 | 17.05 | 16.14 | Gross Block | 10.59 | 10.57 | 14.00 | 10.56 | 10.58 | Less: Accum. Depreciation | 6.41 | 6.08 | 9.08 | 5.17 | 4.68 | Net Block | 4.18 | 4.49 | 4.92 | 5.39 | 5.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.07 | 0.07 | 0.07 | 1.13 | 2.23 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 2.15 | 0.82 | 1.19 | 0.45 | 0.40 | Loans and Advances | 11.38 | 13.23 | 11.92 | 12.47 | 10.03 | Total Current Assets | 13.53 | 14.05 | 13.11 | 12.92 | 10.43 | Current Liabilities | 0.12 | 0.11 | 1.01 | 1.05 | 1.09 | Provisions | 1.57 | 1.54 | 1.42 | 1.34 | 1.33 | Total Current Liabilities | 1.69 | 1.65 | 2.43 | 2.39 | 2.42 | Net Current Assets | 11.84 | 12.40 | 10.68 | 10.53 | 8.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.09 | 16.96 | 15.67 | 17.05 | 16.14 | Contingent Liabilities | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
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