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Date:27-Apr-2024 Time: 9:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Reserves & Surplus | 23.29 | 20.89 | 18.42 | 14.83 | 15.81 | Total Shareholders Funds | 25.98 | 23.58 | 21.11 | 17.52 | 18.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | Total Debt | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | Total Liabilities | 26.19 | 23.80 | 21.33 | 17.73 | 18.72 | Gross Block | 2.75 | 2.74 | 2.66 | 2.66 | 2.66 | Less: Accum. Depreciation | 0.85 | 0.72 | 0.64 | 0.54 | 0.44 | Net Block | 1.90 | 2.02 | 2.02 | 2.12 | 2.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.80 | 14.99 | 12.91 | 8.78 | 10.63 | 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 | 6.93 | 5.71 | 4.91 | 4.54 | 4.14 | Loans and Advances | 3.64 | 3.74 | 3.49 | 3.27 | 3.22 | Total Current Assets | 10.57 | 9.45 | 8.40 | 7.81 | 7.36 | Current Liabilities | 2.82 | 2.42 | 1.78 | 0.74 | 1.29 | Provisions | 0.26 | 0.24 | 0.23 | 0.24 | 0.20 | Total Current Liabilities | 3.08 | 2.66 | 2.01 | 0.98 | 1.49 | Net Current Assets | 7.49 | 6.79 | 6.39 | 6.83 | 5.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.19 | 23.80 | 21.32 | 17.73 | 18.72 | Contingent Liabilities | 1.40 | 1.40 | 1.48 | 1.48 | 2.74 |
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