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Date:04-May-2024 Time: 5:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Reserves & Surplus | 11.18 | 11.54 | 9.55 | 7.72 | 9.28 | Total Shareholders Funds | 15.35 | 15.71 | 13.72 | 11.89 | 13.45 | Secured Loans | 0.24 | 0.20 | 0.31 | 0.31 | 0.15 | Unsecured Loans | 0.76 | 0.65 | 0.23 | 0.45 | 0.81 | Total Debt | 1.00 | 0.85 | 0.54 | 0.76 | 0.96 | Total Liabilities | 16.35 | 16.56 | 14.26 | 12.65 | 14.41 | Gross Block | 6.86 | 5.55 | 5.84 | 6.02 | 5.31 | Less: Accum. Depreciation | 2.82 | 2.72 | 2.75 | 2.68 | 2.40 | Net Block | 4.04 | 2.83 | 3.09 | 3.34 | 2.91 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | Investments | 11.58 | 12.56 | 9.67 | 7.64 | 10.53 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.27 | 0.42 | 0.30 | 0.20 | 0.37 | Cash and Bank Balance | 0.14 | 0.65 | 0.56 | 0.41 | 0.19 | Loans and Advances | 0.84 | 0.96 | 1.02 | 1.54 | 0.75 | Total Current Assets | 1.25 | 2.03 | 1.88 | 2.15 | 1.31 | Current Liabilities | 0.52 | 0.85 | 0.37 | 0.67 | 0.52 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.52 | 0.85 | 0.37 | 0.67 | 0.52 | Net Current Assets | 0.73 | 1.18 | 1.51 | 1.48 | 0.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.35 | 16.57 | 14.27 | 12.64 | 14.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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