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Date:03-May-2024 Time: 7:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Reserves & Surplus | 40.56 | 39.87 | 36.78 | 34.29 | 30.52 | Total Shareholders Funds | 47.84 | 47.15 | 44.06 | 41.57 | 37.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 19.17 | 0.98 | 0.00 | 0.00 | 0.07 | Total Debt | 19.17 | 0.98 | 0.00 | 0.00 | 0.07 | Total Liabilities | 67.01 | 48.13 | 44.06 | 41.57 | 37.87 | Gross Block | 4.54 | 5.17 | 5.03 | 5.26 | 5.21 | Less: Accum. Depreciation | 1.25 | 1.34 | 1.19 | 1.74 | 1.55 | Net Block | 3.29 | 3.83 | 3.84 | 3.52 | 3.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.65 | 16.67 | 4.97 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 51.51 | 1.15 | 0.11 | 0.19 | 0.42 | Cash and Bank Balance | 3.87 | 27.39 | 41.37 | 45.89 | 35.39 | Loans and Advances | 4.87 | 4.76 | 4.65 | 3.03 | 1.82 | Total Current Assets | 60.25 | 33.30 | 46.13 | 49.11 | 37.63 | Current Liabilities | 3.18 | 5.65 | 10.88 | 11.06 | 3.42 | Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.18 | 5.67 | 10.88 | 11.06 | 3.42 | Net Current Assets | 57.07 | 27.63 | 35.25 | 38.05 | 34.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 67.01 | 48.13 | 44.06 | 41.57 | 37.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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