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Date:03-May-2024 Time: 10:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | Reserves & Surplus | 11.20 | 8.67 | 7.99 | 7.44 | 7.65 | Total Shareholders Funds | 18.88 | 16.35 | 15.67 | 15.12 | 15.33 | Secured Loans | 0.18 | 0.00 | 0.00 | 1.68 | 0.00 | Unsecured Loans | 0.45 | 0.84 | 0.98 | 0.00 | 0.22 | Total Debt | 0.63 | 0.84 | 0.98 | 1.68 | 0.22 | Total Liabilities | 19.51 | 17.19 | 16.65 | 16.80 | 15.55 | Gross Block | 0.53 | 0.32 | 0.38 | 0.37 | 0.37 | Less: Accum. Depreciation | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Net Block | 0.22 | 0.01 | 0.07 | 0.06 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.19 | 12.65 | 6.12 | 5.96 | 6.57 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.17 | 0.00 | 0.08 | 0.18 | 0.07 | Cash and Bank Balance | 0.59 | 0.22 | 0.01 | 0.86 | 1.19 | Loans and Advances | 9.82 | 8.46 | 10.58 | 10.03 | 7.72 | Total Current Assets | 11.58 | 8.68 | 10.67 | 11.07 | 8.98 | Current Liabilities | 6.16 | 3.99 | 0.06 | 0.17 | 0.04 | Provisions | 0.32 | 0.15 | 0.13 | 0.11 | 0.04 | Total Current Liabilities | 6.48 | 4.14 | 0.19 | 0.28 | 0.08 | Net Current Assets | 5.10 | 4.54 | 10.48 | 10.79 | 8.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.51 | 17.20 | 16.67 | 16.81 | 15.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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