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Date:29-Apr-2024 Time: 12:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | Reserves & Surplus | 110.29 | 104.88 | 96.44 | 100.15 | 98.28 | Total Shareholders Funds | 127.23 | 121.82 | 113.38 | 117.09 | 115.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.02 | 0.06 | 0.13 | 0.11 | Total Debt | 0.00 | 0.02 | 0.06 | 0.13 | 0.11 | Total Liabilities | 127.23 | 121.84 | 113.44 | 117.22 | 115.33 | Gross Block | 1.35 | 1.26 | 1.11 | 1.09 | 1.04 | Less: Accum. Depreciation | 1.14 | 1.08 | 0.97 | 0.86 | 0.61 | Net Block | 0.21 | 0.18 | 0.14 | 0.23 | 0.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 113.86 | 104.11 | 89.11 | 89.11 | 89.11 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.83 | 4.64 | 14.29 | 11.07 | 10.91 | Cash and Bank Balance | 4.64 | 4.25 | 5.95 | 2.44 | 1.92 | Loans and Advances | 28.40 | 27.27 | 9.78 | 18.00 | 18.58 | Total Current Assets | 33.87 | 36.16 | 30.02 | 31.51 | 31.41 | Current Liabilities | 20.62 | 18.47 | 5.68 | 3.48 | 5.48 | Provisions | 0.11 | 0.15 | 0.16 | 0.15 | 0.15 | Total Current Liabilities | 20.73 | 18.62 | 5.84 | 3.63 | 5.63 | Net Current Assets | 13.14 | 17.54 | 24.18 | 27.88 | 25.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 127.21 | 121.83 | 113.43 | 117.22 | 115.32 | Contingent Liabilities | 1.23 | 1.23 | 9.74 | 9.88 | 5.91 |
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