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Date:03-May-2024 Time: 6:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Reserves & Surplus | 4.06 | 4.04 | 4.16 | 4.27 | 4.24 | Total Shareholders Funds | 13.47 | 13.45 | 13.57 | 13.68 | 13.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.10 | 0.11 | 0.11 | 0.02 | Total Debt | 0.03 | 0.10 | 0.11 | 0.11 | 0.02 | Total Liabilities | 13.50 | 13.55 | 13.68 | 13.79 | 13.67 | Gross Block | 4.44 | 4.44 | 4.44 | 4.44 | 4.30 | Less: Accum. Depreciation | 1.92 | 1.77 | 1.61 | 1.48 | 1.35 | Net Block | 2.52 | 2.67 | 2.83 | 2.96 | 2.95 | Capital Work in Progress | 1.90 | 1.90 | 2.08 | 2.08 | 1.61 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | Sundry Debtors | 4.42 | 4.34 | 4.33 | 4.33 | 4.00 | Cash and Bank Balance | 0.02 | 0.02 | 0.01 | 0.04 | 0.14 | Loans and Advances | 5.47 | 5.44 | 5.24 | 5.22 | 6.07 | Total Current Assets | 9.95 | 9.85 | 9.63 | 9.64 | 10.28 | Current Liabilities | 0.80 | 0.80 | 0.80 | 0.82 | 1.09 | Provisions | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Total Current Liabilities | 0.89 | 0.89 | 0.89 | 0.91 | 1.17 | Net Current Assets | 9.06 | 8.96 | 8.74 | 8.73 | 9.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.48 | 13.53 | 13.65 | 13.77 | 13.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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