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Date:04-May-2024 Time: 6:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Reserves & Surplus | 43.03 | 47.99 | 60.76 | 75.43 | 138.81 | Total Shareholders Funds | 55.88 | 60.84 | 73.61 | 88.28 | 151.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.98 | 7.63 | 16.70 | 10.74 | 10.84 | Total Debt | 8.98 | 7.63 | 16.70 | 10.74 | 10.84 | Total Liabilities | 64.86 | 68.47 | 90.31 | 99.02 | 162.50 | Gross Block | 25.45 | 22.68 | 25.29 | 25.32 | 13.12 | Less: Accum. Depreciation | 17.83 | 15.25 | 14.04 | 10.31 | 7.35 | Net Block | 7.62 | 7.43 | 11.25 | 15.01 | 5.77 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | Investments | 33.16 | 39.90 | 34.71 | 42.23 | 63.03 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.86 | 3.86 | 10.26 | 5.70 | 6.15 | Cash and Bank Balance | 7.16 | 10.04 | 10.47 | 11.71 | 10.30 | Loans and Advances | 24.97 | 14.21 | 28.64 | 31.75 | 81.28 | Total Current Assets | 32.99 | 28.11 | 49.37 | 49.16 | 97.73 | Current Liabilities | 8.63 | 6.74 | 4.97 | 7.12 | 9.95 | Provisions | 0.27 | 0.24 | 0.05 | 0.25 | 0.31 | Total Current Liabilities | 8.90 | 6.98 | 5.02 | 7.37 | 10.26 | Net Current Assets | 24.09 | 21.13 | 44.35 | 41.79 | 87.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.87 | 68.46 | 90.31 | 99.03 | 162.51 | Contingent Liabilities | 0.46 | 4.36 | 8.93 | 8.56 | 13.33 |
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