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Date:28-Apr-2024 Time: 12:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 14.01 | 13.76 | 13.57 | 14.22 | 14.49 | Total Shareholders Funds | 24.01 | 23.76 | 23.57 | 24.22 | 24.49 | Secured Loans | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.78 | 17.96 | 18.59 | 12.99 | 8.20 | Total Debt | 12.84 | 17.96 | 18.59 | 12.99 | 8.20 | Total Liabilities | 36.85 | 41.72 | 42.16 | 37.21 | 32.69 | Gross Block | 12.70 | 12.68 | 12.68 | 12.67 | 12.70 | Less: Accum. Depreciation | 9.75 | 9.47 | 9.11 | 8.76 | 8.43 | Net Block | 2.95 | 3.21 | 3.57 | 3.91 | 4.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.91 | 1.79 | 2.26 | 1.74 | 7.90 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.17 | 0.17 | 0.14 | 0.10 | 0.07 | Cash and Bank Balance | 0.99 | 0.89 | 0.17 | 0.51 | 0.39 | Loans and Advances | 35.34 | 39.99 | 40.22 | 35.20 | 24.36 | Total Current Assets | 36.50 | 41.05 | 40.53 | 35.81 | 24.82 | Current Liabilities | 3.81 | 3.90 | 3.97 | 4.07 | 4.15 | Provisions | 0.69 | 0.43 | 0.23 | 0.19 | 0.15 | Total Current Liabilities | 4.50 | 4.33 | 4.20 | 4.26 | 4.30 | Net Current Assets | 32.00 | 36.72 | 36.33 | 31.55 | 20.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.86 | 41.72 | 42.16 | 37.20 | 32.69 | Contingent Liabilities | 3.30 | 3.30 | 0.00 | 3.74 | 3.74 |
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