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Date:04-May-2024 Time: 8:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Reserves & Surplus | 0.96 | 1.09 | 0.95 | 1.40 | 1.53 | Total Shareholders Funds | 20.93 | 21.06 | 20.92 | 21.37 | 21.50 | Secured Loans | 0.00 | 0.01 | 0.42 | 0.67 | 6.60 | Unsecured Loans | 0.25 | 0.07 | 0.01 | 0.00 | 0.00 | Total Debt | 0.25 | 0.08 | 0.43 | 0.67 | 6.60 | Total Liabilities | 21.18 | 21.14 | 21.35 | 22.04 | 28.10 | Gross Block | 10.11 | 10.05 | 9.99 | 9.93 | 9.90 | Less: Accum. Depreciation | 8.40 | 7.97 | 7.54 | 7.11 | 6.67 | Net Block | 1.71 | 2.08 | 2.45 | 2.82 | 3.23 | Capital Work in Progress | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.01 | 0.00 | 0.07 | 0.07 | 0.07 | Sundry Debtors | 0.17 | 0.21 | 0.17 | 0.22 | 0.39 | Cash and Bank Balance | 0.27 | 0.10 | 0.12 | 0.46 | 0.47 | Loans and Advances | 16.27 | 19.02 | 19.03 | 18.83 | 24.21 | Total Current Assets | 16.72 | 19.33 | 19.39 | 19.58 | 25.14 | Current Liabilities | 0.23 | 0.28 | 0.50 | 0.05 | 0.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.31 | 0.18 | Total Current Liabilities | 0.23 | 0.28 | 0.50 | 0.36 | 0.27 | Net Current Assets | 16.49 | 19.05 | 18.89 | 19.22 | 24.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.19 | 21.13 | 21.34 | 22.04 | 28.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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