|
|
|
Date:03-May-2024 Time: 10:45 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | Reserves & Surplus | 36.63 | 34.95 | 35.40 | 31.84 | 38.82 | Total Shareholders Funds | 41.23 | 39.55 | 40.00 | 36.44 | 43.42 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | Unsecured Loans | 0.03 | 0.02 | 0.02 | 0.03 | 0.63 | Total Debt | 0.03 | 0.02 | 0.02 | 0.03 | 9.03 | Total Liabilities | 41.26 | 39.57 | 40.02 | 36.47 | 52.45 | Gross Block | 0.36 | 0.36 | 0.38 | 0.15 | 17.50 | Less: Accum. Depreciation | 0.30 | 0.27 | 0.23 | 0.12 | 2.95 | Net Block | 0.06 | 0.09 | 0.15 | 0.03 | 14.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.25 | Investments | 14.15 | 14.54 | 8.65 | 8.65 | 0.73 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 | Sundry Debtors | 16.30 | 8.50 | 9.05 | 10.71 | 28.75 | Cash and Bank Balance | 4.89 | 1.60 | 7.43 | 6.10 | 2.44 | Loans and Advances | 16.86 | 27.26 | 26.95 | 29.80 | 40.81 | Total Current Assets | 38.05 | 37.36 | 43.43 | 46.61 | 91.10 | Current Liabilities | 10.15 | 11.65 | 10.76 | 18.62 | 37.64 | Provisions | 0.84 | 0.77 | 1.44 | 0.44 | 16.53 | Total Current Liabilities | 10.99 | 12.42 | 12.20 | 19.06 | 54.17 | Net Current Assets | 27.06 | 24.94 | 31.23 | 27.55 | 36.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.27 | 39.57 | 40.03 | 36.47 | 52.46 | Contingent Liabilities | 9.01 | 2.81 | 6.91 | 6.91 | 2.33 |
|
|
|
|
|
|
|
|
|
|