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Date:04-May-2024 Time: 4:56 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.51 | 12.51 | 2.00 | 2.00 | 2.00 | Reserves & Surplus | 124.51 | 123.20 | 6.67 | 6.66 | 6.66 | Total Shareholders Funds | 137.02 | 135.71 | 8.67 | 8.66 | 8.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.87 | 1.52 | 22.01 | 7.46 | 7.28 | Total Debt | 1.87 | 1.52 | 22.01 | 7.46 | 7.28 | Total Liabilities | 138.89 | 137.23 | 30.68 | 16.12 | 15.94 | Gross Block | 1.94 | 1.62 | 1.62 | 1.62 | 1.62 | Less: Accum. Depreciation | 1.17 | 1.02 | 0.82 | 0.56 | 0.21 | Net Block | 0.77 | 0.60 | 0.80 | 1.06 | 1.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 80.73 | 30.73 | 0.00 | 2.29 | 2.29 | Inventories | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.63 | 1.47 | 0.10 | 0.44 | 1.57 | Cash and Bank Balance | 0.02 | 0.03 | 0.23 | 0.10 | 0.35 | Loans and Advances | 56.58 | 103.16 | 29.76 | 13.19 | 10.90 | Total Current Assets | 58.23 | 106.54 | 30.09 | 13.73 | 12.82 | Current Liabilities | 0.38 | 0.40 | 0.19 | 0.79 | 0.48 | Provisions | 0.46 | 0.22 | 0.02 | 0.18 | 0.11 | Total Current Liabilities | 0.84 | 0.62 | 0.21 | 0.97 | 0.59 | Net Current Assets | 57.39 | 105.92 | 29.88 | 12.76 | 12.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 138.89 | 137.25 | 30.68 | 16.11 | 15.93 | Contingent Liabilities | 86.87 | 86.87 | 0.00 | 0.00 | 0.00 |
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