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Date:02-May-2024 Time: 3:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves & Surplus | 10.92 | 10.45 | 9.45 | 9.29 | 9.15 | Total Shareholders Funds | 12.42 | 11.95 | 10.95 | 10.79 | 10.65 | Secured Loans | 0.15 | 0.19 | 0.07 | 0.22 | 0.35 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.15 | 0.19 | 0.07 | 0.22 | 0.35 | Total Liabilities | 12.57 | 12.14 | 11.02 | 11.01 | 11.00 | Gross Block | 1.68 | 1.68 | 1.43 | 1.52 | 1.52 | Less: Accum. Depreciation | 1.17 | 1.07 | 0.98 | 0.96 | 0.88 | Net Block | 0.51 | 0.61 | 0.45 | 0.56 | 0.64 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.86 | 3.17 | 1.78 | 1.91 | 1.93 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.15 | 3.43 | 1.02 | 0.87 | 0.83 | Cash and Bank Balance | 5.29 | 5.93 | 8.06 | 9.93 | 6.97 | Loans and Advances | 0.84 | 1.31 | 1.76 | 1.61 | 1.37 | Total Current Assets | 9.28 | 10.67 | 10.84 | 12.41 | 9.17 | Current Liabilities | 0.99 | 2.04 | 1.96 | 3.82 | 0.67 | Provisions | 0.08 | 0.26 | 0.08 | 0.04 | 0.08 | Total Current Liabilities | 1.07 | 2.30 | 2.04 | 3.86 | 0.75 | Net Current Assets | 8.21 | 8.37 | 8.80 | 8.55 | 8.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.58 | 12.15 | 11.03 | 11.02 | 10.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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