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Date:02-May-2024 Time: 6:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 32.57 | 16.29 | 16.29 | 21.78 | 21.78 | Reserves & Surplus | 134.22 | 146.01 | 83.05 | 77.64 | 77.18 | Total Shareholders Funds | 166.79 | 162.30 | 99.34 | 99.42 | 98.96 | Secured Loans | 0.00 | 0.00 | 2.90 | 11.14 | 0.02 | Unsecured Loans | 0.00 | 0.10 | 64.48 | 63.06 | 1.15 | Total Debt | 0.00 | 0.10 | 67.38 | 74.20 | 1.17 | Total Liabilities | 166.79 | 162.40 | 166.72 | 173.62 | 100.13 | Gross Block | 14.28 | 14.26 | 14.16 | 14.16 | 18.48 | Less: Accum. Depreciation | 12.89 | 12.56 | 12.17 | 11.72 | 11.13 | Net Block | 1.39 | 1.70 | 1.99 | 2.44 | 7.35 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | Inventories | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | Sundry Debtors | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.95 | 0.36 | 0.31 | 0.32 | 0.65 | Loans and Advances | 165.91 | 170.50 | 250.68 | 276.31 | 306.83 | Total Current Assets | 168.72 | 170.86 | 250.99 | 276.76 | 307.48 | Current Liabilities | 3.31 | 10.13 | 85.06 | 104.39 | 157.26 | Provisions | 0.01 | 0.04 | 1.20 | 1.19 | 62.58 | Total Current Liabilities | 3.32 | 10.17 | 86.26 | 105.58 | 219.84 | Net Current Assets | 165.40 | 160.69 | 164.73 | 171.18 | 87.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 166.79 | 162.39 | 166.72 | 173.62 | 100.14 | Contingent Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
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