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Date:03-May-2024 Time: 11:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.80 | 24.76 | 24.72 | 24.70 | 24.67 | Reserves & Surplus | 21.65 | 21.27 | 20.39 | 20.00 | 25.33 | Total Shareholders Funds | 46.45 | 46.03 | 45.11 | 44.70 | 50.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.03 | 0.04 | 0.28 | 0.28 | Total Debt | 0.03 | 0.03 | 0.04 | 0.28 | 0.28 | Total Liabilities | 46.48 | 46.06 | 45.15 | 44.98 | 50.28 | Gross Block | 11.86 | 12.09 | 12.09 | 12.07 | 12.07 | Less: Accum. Depreciation | 3.24 | 3.27 | 3.03 | 2.78 | 2.53 | Net Block | 8.62 | 8.82 | 9.06 | 9.29 | 9.54 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.66 | 3.74 | 3.80 | 3.66 | 36.59 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | Cash and Bank Balance | 33.16 | 32.43 | 31.22 | 30.47 | 1.25 | Loans and Advances | 1.49 | 1.46 | 1.49 | 1.72 | 3.29 | Total Current Assets | 34.67 | 33.89 | 32.71 | 32.20 | 4.54 | Current Liabilities | 0.35 | 0.34 | 0.32 | 0.12 | 0.19 | Provisions | 0.13 | 0.05 | 0.09 | 0.05 | 0.20 | Total Current Liabilities | 0.48 | 0.39 | 0.41 | 0.17 | 0.39 | Net Current Assets | 34.19 | 33.50 | 32.30 | 32.03 | 4.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.47 | 46.06 | 45.16 | 44.98 | 50.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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