|
|
|
Date:07-May-2024 Time: 7:39 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Reserves & Surplus | 54.25 | 37.86 | 51.28 | 45.24 | 61.30 | Total Shareholders Funds | 58.22 | 41.83 | 55.25 | 49.21 | 65.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.09 | 0.29 | 0.48 | 0.00 | 0.00 | Total Debt | 0.09 | 0.29 | 0.48 | 0.00 | 0.00 | Total Liabilities | 58.31 | 42.12 | 55.73 | 49.21 | 65.27 | Gross Block | 3.42 | 3.41 | 3.01 | 2.23 | 1.53 | Less: Accum. Depreciation | 2.29 | 1.78 | 1.25 | 0.75 | 0.35 | Net Block | 1.13 | 1.63 | 1.76 | 1.48 | 1.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 36.98 | 20.38 | 32.43 | 23.31 | 40.23 | 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 | 1.94 | 1.35 | 3.35 | 2.16 | 1.12 | Loans and Advances | 19.46 | 19.65 | 19.20 | 23.20 | 27.20 | Total Current Assets | 21.40 | 21.00 | 22.55 | 25.36 | 28.32 | Current Liabilities | 1.12 | 0.81 | 0.93 | 0.87 | 4.39 | Provisions | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | Total Current Liabilities | 1.21 | 0.89 | 1.01 | 0.93 | 4.46 | Net Current Assets | 20.19 | 20.11 | 21.54 | 24.43 | 23.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.30 | 42.12 | 55.73 | 49.22 | 65.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|