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Date:04-May-2024 Time: 9:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | Reserves & Surplus | 24.00 | 15.51 | 15.67 | 15.62 | 16.71 | Total Shareholders Funds | 34.37 | 25.88 | 26.04 | 25.99 | 27.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 7.37 | 7.84 | Unsecured Loans | 0.00 | 5.89 | 5.33 | 0.94 | 0.91 | Total Debt | 0.00 | 5.89 | 5.33 | 8.31 | 8.75 | Total Liabilities | 34.37 | 31.77 | 31.37 | 34.30 | 35.83 | Gross Block | 0.00 | 37.58 | 37.54 | 37.54 | 37.54 | Less: Accum. Depreciation | 0.00 | 10.44 | 9.05 | 7.54 | 5.91 | Net Block | 0.00 | 27.14 | 28.49 | 30.00 | 31.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.05 | 1.86 | 0.00 | 1.40 | 0.00 | Inventories | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | Sundry Debtors | 0.00 | 0.15 | 0.07 | 0.07 | 0.07 | Cash and Bank Balance | 0.12 | 0.03 | 0.26 | 0.53 | 0.06 | Loans and Advances | 33.27 | 5.42 | 4.99 | 5.60 | 6.19 | Total Current Assets | 33.39 | 5.62 | 5.34 | 6.21 | 6.33 | Current Liabilities | 0.08 | 2.85 | 2.46 | 3.32 | 2.15 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.08 | 2.85 | 2.46 | 3.32 | 2.15 | Net Current Assets | 33.31 | 2.77 | 2.88 | 2.89 | 4.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.36 | 31.77 | 31.37 | 34.29 | 35.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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