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Date:02-May-2024 Time: 6:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.00 | 2.00 | 2.66 | 2.66 | 3.39 | Reserves & Surplus | 198.85 | 181.10 | 190.14 | 184.99 | 255.39 | Total Shareholders Funds | 200.85 | 183.10 | 192.80 | 187.65 | 258.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.47 | 1.80 | 1.97 | 3.17 | 1.40 | Total Debt | 1.47 | 1.80 | 1.97 | 3.17 | 1.40 | Total Liabilities | 202.32 | 184.90 | 194.77 | 190.82 | 260.18 | Gross Block | 44.58 | 45.48 | 46.40 | 51.30 | 46.95 | Less: Accum. Depreciation | 23.02 | 22.40 | 22.29 | 25.15 | 27.25 | Net Block | 21.56 | 23.08 | 24.11 | 26.15 | 19.70 | Capital Work in Progress | 0.00 | 2.16 | 2.16 | 2.08 | 0.00 | Investments | 175.22 | 150.48 | 167.05 | 162.94 | 239.11 | 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 | 8.39 | 11.14 | 5.02 | 0.81 | 4.98 | Loans and Advances | 2.92 | 2.39 | 2.40 | 3.13 | 2.10 | Total Current Assets | 11.31 | 13.53 | 7.42 | 3.94 | 7.08 | Current Liabilities | 5.71 | 4.29 | 5.91 | 4.15 | 5.62 | Provisions | 0.05 | 0.05 | 0.05 | 0.14 | 0.08 | Total Current Liabilities | 5.76 | 4.34 | 5.96 | 4.29 | 5.70 | Net Current Assets | 5.55 | 9.19 | 1.46 | -0.35 | 1.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 202.33 | 184.91 | 194.78 | 190.82 | 260.19 | Contingent Liabilities | 66.42 | 33.72 | 20.72 | 20.25 | 31.65 |
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