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Date:04-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 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | | Reserves & Surplus | 21.50 | 21.36 | 21.15 | 21.19 | 21.00 | | Total Shareholders Funds | 37.28 | 37.14 | 36.93 | 36.97 | 36.78 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 82.50 | 82.50 | 82.50 | 0.00 | 0.00 | | Total Debt | 82.50 | 82.50 | 82.50 | 0.00 | 0.00 | | Total Liabilities | 119.78 | 119.64 | 119.43 | 36.97 | 36.78 | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 12.02 | 11.91 | 7.68 | 3.67 | 1.69 | | Inventories | 4.23 | 0.76 | 0.85 | 0.08 | 0.00 | | Sundry Debtors | 2.85 | 1.57 | 0.62 | 0.01 | 0.52 | | Cash and Bank Balance | 0.21 | 0.08 | 2.69 | 0.31 | 0.74 | | Loans and Advances | 118.55 | 113.59 | 110.22 | 34.95 | 35.01 | | Total Current Assets | 125.84 | 116.00 | 114.38 | 35.35 | 36.27 | | Current Liabilities | 17.75 | 8.00 | 2.35 | 1.99 | 1.10 | | Provisions | 0.34 | 0.27 | 0.27 | 0.07 | 0.08 | | Total Current Liabilities | 18.09 | 8.27 | 2.62 | 2.06 | 1.18 | | Net Current Assets | 107.75 | 107.73 | 111.76 | 33.29 | 35.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 119.77 | 119.64 | 119.44 | 36.96 | 36.78 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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