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Date:06-May-2024 Time: 6:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.59 | 19.79 | 19.79 | 19.79 | 19.79 | Reserves & Surplus | 78.41 | 80.86 | 80.80 | 77.43 | 76.55 | Total Shareholders Funds | 101.00 | 100.65 | 100.59 | 97.22 | 96.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 20.97 | 20.60 | 0.50 | 3.65 | 7.92 | Total Debt | 20.97 | 20.60 | 0.50 | 3.65 | 7.92 | Total Liabilities | 121.97 | 121.25 | 101.09 | 100.87 | 104.26 | Gross Block | 42.08 | 42.08 | 42.07 | 42.04 | 42.04 | Less: Accum. Depreciation | 42.03 | 41.97 | 41.91 | 41.80 | 41.66 | Net Block | 0.05 | 0.11 | 0.16 | 0.24 | 0.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 68.28 | 68.28 | 68.28 | 68.27 | 68.28 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 103.58 | 73.92 | 58.20 | 51.42 | 43.31 | Cash and Bank Balance | 0.20 | 0.07 | 0.12 | 0.05 | 0.83 | Loans and Advances | 2.95 | 3.09 | 2.99 | 3.27 | 3.22 | Total Current Assets | 106.73 | 77.08 | 61.31 | 54.74 | 47.36 | Current Liabilities | 49.10 | 20.47 | 24.85 | 17.97 | 8.28 | Provisions | 3.98 | 3.75 | 3.82 | 4.41 | 3.47 | Total Current Liabilities | 53.08 | 24.22 | 28.67 | 22.38 | 11.75 | Net Current Assets | 53.65 | 52.86 | 32.64 | 32.36 | 35.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 121.98 | 121.25 | 101.08 | 100.87 | 104.27 | Contingent Liabilities | 14.16 | 14.16 | 14.16 | 12.90 | 12.90 |
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