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Date:07-May-2024 Time: 7:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Reserves & Surplus | 56.35 | 54.86 | 52.62 | 51.21 | 50.22 | Total Shareholders Funds | 57.79 | 56.30 | 54.06 | 52.65 | 51.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.85 | 0.03 | 0.04 | 2.07 | 3.09 | Total Debt | 1.85 | 0.03 | 0.04 | 2.07 | 3.09 | Total Liabilities | 59.64 | 56.33 | 54.10 | 54.72 | 54.75 | Gross Block | 2.78 | 2.78 | 1.99 | 1.99 | 2.06 | Less: Accum. Depreciation | 0.55 | 0.39 | 0.14 | 0.14 | 0.24 | Net Block | 2.23 | 2.39 | 1.85 | 1.85 | 1.82 | Capital Work in Progress | 1.33 | 1.29 | 0.00 | 0.00 | 0.00 | Investments | 12.05 | 13.43 | 13.33 | 12.68 | 14.11 | Inventories | 2.58 | 2.27 | 2.09 | 1.64 | 4.09 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.26 | 1.62 | 0.31 | 2.48 | 0.16 | Loans and Advances | 42.03 | 35.88 | 36.76 | 37.23 | 35.92 | Total Current Assets | 44.87 | 39.77 | 39.16 | 41.35 | 40.17 | Current Liabilities | 0.85 | 0.24 | 0.24 | 0.76 | 1.04 | Provisions | 0.00 | 0.30 | 0.00 | 0.40 | 0.31 | Total Current Liabilities | 0.85 | 0.54 | 0.24 | 1.16 | 1.35 | Net Current Assets | 44.02 | 39.23 | 38.92 | 40.19 | 38.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.63 | 56.34 | 54.10 | 54.72 | 54.75 | Contingent Liabilities | 0.01 | 0.01 | 0.08 | 0.08 | 0.10 |
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