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Date:28-Apr-2024 Time: 3:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | Reserves & Surplus | 22.39 | 20.51 | 19.77 | 19.05 | 18.59 | Total Shareholders Funds | 41.06 | 39.18 | 38.44 | 37.72 | 37.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 23.46 | 8.47 | 2.26 | 0.00 | 0.00 | Total Debt | 23.46 | 8.47 | 2.26 | 0.00 | 0.00 | Total Liabilities | 64.52 | 47.65 | 40.70 | 37.72 | 37.26 | Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.28 | 11.07 | 12.42 | 6.70 | 6.05 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | Cash and Bank Balance | 0.10 | 0.02 | 0.23 | 15.78 | 1.99 | Loans and Advances | 56.48 | 36.83 | 28.22 | 16.11 | 28.62 | Total Current Assets | 56.58 | 36.85 | 28.45 | 31.89 | 31.89 | Current Liabilities | 0.36 | 0.27 | 0.19 | 0.15 | 0.06 | Provisions | 0.00 | 0.00 | 0.00 | 0.72 | 0.63 | Total Current Liabilities | 0.36 | 0.27 | 0.19 | 0.87 | 0.69 | Net Current Assets | 56.22 | 36.58 | 28.26 | 31.02 | 31.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.51 | 47.65 | 40.68 | 37.72 | 37.26 | Contingent Liabilities | 0.00 | 0.00 | 1.37 | 1.91 | 0.00 |
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