|
|
|
Date:29-Apr-2024 Time: 8:38 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | Reserves & Surplus | -0.47 | -0.83 | 92.45 | 82.18 | 78.61 | Total Shareholders Funds | 35.84 | 35.48 | 128.76 | 118.49 | 114.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | Unsecured Loans | 6.29 | 6.46 | 6.04 | 23.32 | 5.59 | Total Debt | 6.29 | 6.46 | 6.04 | 23.32 | 19.79 | Total Liabilities | 42.13 | 41.94 | 134.80 | 141.81 | 134.71 | Gross Block | 12.82 | 12.80 | 12.79 | 12.78 | 13.18 | Less: Accum. Depreciation | 6.39 | 5.89 | 5.33 | 4.71 | 4.20 | Net Block | 6.43 | 6.91 | 7.46 | 8.07 | 8.98 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.88 | 6.67 | 98.77 | 97.73 | 96.88 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.19 | 0.03 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.11 | 0.07 | 0.66 | 0.38 | Loans and Advances | 30.94 | 30.03 | 30.74 | 40.95 | 31.75 | Total Current Assets | 31.16 | 30.17 | 30.81 | 41.61 | 32.13 | Current Liabilities | 2.31 | 1.76 | 1.89 | 4.47 | 3.13 | Provisions | 0.04 | 0.06 | 0.34 | 1.14 | 0.16 | Total Current Liabilities | 2.35 | 1.82 | 2.23 | 5.61 | 3.29 | Net Current Assets | 28.81 | 28.35 | 28.58 | 36.00 | 28.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 42.12 | 41.93 | 134.81 | 141.80 | 134.70 | Contingent Liabilities | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
|
|
|
|
|
|
|
|
|
|