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Date:05-May-2024 Time: 11:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Reserves & Surplus | 2.95 | 3.80 | 4.69 | 5.62 | 5.45 | Total Shareholders Funds | 8.83 | 9.68 | 10.57 | 11.50 | 11.33 | Secured Loans | 2.37 | 1.52 | 0.87 | 0.41 | 0.49 | Unsecured Loans | 0.67 | 0.68 | 0.72 | 0.62 | 0.06 | Total Debt | 3.04 | 2.20 | 1.59 | 1.03 | 0.55 | Total Liabilities | 11.87 | 11.88 | 12.16 | 12.53 | 11.88 | Gross Block | 10.77 | 10.77 | 10.76 | 10.76 | 10.59 | Less: Accum. Depreciation | 3.33 | 3.08 | 2.82 | 2.56 | 2.30 | Net Block | 7.44 | 7.69 | 7.94 | 8.20 | 8.29 | Capital Work in Progress | 3.57 | 1.00 | 1.00 | 1.00 | 1.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.67 | 0.67 | 0.67 | 0.69 | 0.73 | Cash and Bank Balance | 0.00 | 0.00 | 0.10 | 0.00 | 3.62 | Loans and Advances | 0.96 | 3.24 | 3.23 | 3.82 | 0.52 | Total Current Assets | 1.63 | 3.91 | 4.00 | 4.51 | 4.87 | Current Liabilities | 0.78 | 0.72 | 0.77 | 1.18 | 2.24 | Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | Total Current Liabilities | 0.78 | 0.72 | 0.78 | 1.19 | 2.28 | Net Current Assets | 0.85 | 3.19 | 3.22 | 3.32 | 2.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.86 | 11.88 | 12.16 | 12.52 | 11.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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