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Date:01-May-2024 Time: 8:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.05 | 25.65 | 25.65 | 11.38 | 11.38 | Reserves & Surplus | 103.77 | 136.14 | 66.77 | 69.83 | 68.11 | Total Shareholders Funds | 151.82 | 161.79 | 92.42 | 81.21 | 79.49 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.51 | 6.90 | 11.20 | 10.61 | 9.66 | Total Debt | 6.51 | 6.90 | 11.20 | 10.61 | 9.66 | Total Liabilities | 158.33 | 168.69 | 103.62 | 91.82 | 89.15 | Gross Block | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Less: Accum. Depreciation | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Net Block | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 88.45 | 138.43 | 44.44 | 20.64 | 15.28 | Inventories | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 5.60 | 11.30 | 1.61 | 7.59 | 4.74 | Loans and Advances | 64.60 | 38.62 | 57.63 | 63.76 | 69.64 | Total Current Assets | 70.20 | 49.92 | 59.24 | 71.43 | 74.57 | Current Liabilities | 0.34 | 19.70 | 0.08 | 0.30 | 0.73 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.34 | 19.70 | 0.08 | 0.30 | 0.73 | Net Current Assets | 69.86 | 30.22 | 59.16 | 71.13 | 73.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 158.33 | 168.68 | 103.63 | 91.80 | 89.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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