|
|
|
Date:29-Apr-2024 Time: 3:58 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | Reserves & Surplus | 67.31 | 50.38 | 13.10 | 12.06 | 12.86 | Total Shareholders Funds | 72.71 | 55.78 | 18.50 | 17.46 | 18.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.41 | 0.16 | 0.14 | 0.14 | 0.11 | Total Debt | 0.41 | 0.16 | 0.14 | 0.14 | 0.11 | Total Liabilities | 73.12 | 55.94 | 18.64 | 17.60 | 18.37 | Gross Block | 5.12 | 5.40 | 6.87 | 8.23 | 3.32 | Less: Accum. Depreciation | 0.39 | 0.44 | 0.93 | 0.98 | 0.77 | Net Block | 4.73 | 4.96 | 5.94 | 7.25 | 2.55 | Capital Work in Progress | 0.00 | 1.50 | 0.00 | 0.00 | 0.05 | Investments | 3.63 | 3.14 | 2.64 | 2.66 | 2.66 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 61.06 | 44.08 | 8.05 | 4.26 | 4.09 | Loans and Advances | 3.86 | 3.90 | 12.16 | 3.78 | 9.41 | Total Current Assets | 64.92 | 47.98 | 20.21 | 8.04 | 13.50 | Current Liabilities | 0.11 | 1.61 | 10.11 | 0.32 | 0.24 | Provisions | 0.05 | 0.04 | 0.04 | 0.04 | 0.15 | Total Current Liabilities | 0.16 | 1.65 | 10.15 | 0.36 | 0.39 | Net Current Assets | 64.76 | 46.33 | 10.06 | 7.68 | 13.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 73.12 | 55.93 | 18.64 | 17.59 | 18.37 | Contingent Liabilities | 0.77 | 0.77 | 0.77 | 0.00 | 0.77 |
|
|
|
|
|
|
|
|
|
|