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Date:29-Apr-2024 Time: 11:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.20 | Reserves & Surplus | 24.54 | 22.51 | 20.78 | 18.98 | 16.74 | Total Shareholders Funds | 24.94 | 22.91 | 21.18 | 19.38 | 16.94 | Secured Loans | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.48 | 1.46 | 1.45 | 1.42 | 1.40 | Total Debt | 2.16 | 1.46 | 1.45 | 1.42 | 1.40 | Total Liabilities | 27.10 | 24.37 | 22.63 | 20.80 | 18.34 | Gross Block | 2.66 | 2.08 | 2.05 | 2.14 | 2.12 | Less: Accum. Depreciation | 1.60 | 1.76 | 1.67 | 1.67 | 1.51 | Net Block | 1.06 | 0.32 | 0.38 | 0.47 | 0.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.66 | 10.67 | 9.31 | 9.48 | 8.31 | Inventories | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | Sundry Debtors | 0.24 | 0.31 | 1.65 | 1.52 | 0.43 | Cash and Bank Balance | 0.80 | 0.39 | 0.25 | 0.65 | 0.75 | Loans and Advances | 19.12 | 17.24 | 14.88 | 13.64 | 12.19 | Total Current Assets | 20.18 | 17.95 | 16.79 | 15.85 | 13.43 | Current Liabilities | 2.78 | 2.37 | 2.35 | 2.82 | 2.65 | Provisions | 3.04 | 2.21 | 1.50 | 2.17 | 1.36 | Total Current Liabilities | 5.82 | 4.58 | 3.85 | 4.99 | 4.01 | Net Current Assets | 14.36 | 13.37 | 12.94 | 10.86 | 9.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.08 | 24.36 | 22.63 | 20.81 | 18.34 | Contingent Liabilities | 12.02 | 12.08 | 12.08 | 0.03 | 0.03 |
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