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Date:06-May-2024 Time: 7:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.02 | 3.51 | 3.51 | 3.51 | 3.51 | Reserves & Surplus | 13.27 | 16.50 | 15.23 | 14.24 | 13.31 | Total Shareholders Funds | 20.29 | 20.01 | 18.74 | 17.75 | 16.82 | Secured Loans | 6.32 | 0.40 | 0.40 | 0.71 | 0.48 | Unsecured Loans | 0.25 | 0.30 | 0.25 | 0.18 | 0.30 | Total Debt | 6.57 | 0.70 | 0.65 | 0.89 | 0.78 | Total Liabilities | 26.86 | 20.71 | 19.39 | 18.64 | 17.60 | Gross Block | 4.60 | 4.58 | 4.54 | 0.55 | 0.53 | Less: Accum. Depreciation | 0.58 | 0.55 | 0.51 | 0.48 | 0.44 | Net Block | 4.02 | 4.03 | 4.03 | 0.07 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.06 | 0.01 | 0.01 | 0.14 | 0.19 | Inventories | 0.00 | 0.00 | 0.00 | 3.85 | 3.85 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 3.11 | 0.80 | 0.04 | 0.15 | 0.20 | Loans and Advances | 19.88 | 16.01 | 15.72 | 14.66 | 13.61 | Total Current Assets | 22.99 | 16.81 | 15.76 | 18.66 | 17.66 | Current Liabilities | 0.19 | 0.13 | 0.10 | 0.15 | 0.14 | Provisions | 0.02 | 0.01 | 0.32 | 0.08 | 0.20 | Total Current Liabilities | 0.21 | 0.14 | 0.42 | 0.23 | 0.34 | Net Current Assets | 22.78 | 16.67 | 15.34 | 18.43 | 17.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.86 | 20.71 | 19.38 | 18.64 | 17.60 | Contingent Liabilities | 0.21 | 0.21 | 2.71 | 0.00 | 0.00 |
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