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Date:02-May-2024 Time: 6:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Reserves & Surplus | 39.20 | 34.32 | 29.89 | 25.71 | 24.58 | Total Shareholders Funds | 50.05 | 45.17 | 40.74 | 36.56 | 35.43 | Secured Loans | 19.56 | 35.55 | 11.91 | 6.00 | 9.06 | Unsecured Loans | 8.05 | 15.53 | 18.76 | 12.98 | 10.86 | Total Debt | 27.61 | 51.08 | 30.67 | 18.98 | 19.92 | Total Liabilities | 77.66 | 96.25 | 71.41 | 55.54 | 55.35 | Gross Block | 0.03 | 0.02 | 0.13 | 0.13 | 0.13 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.11 | 0.11 | 0.10 | Net Block | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.97 | 3.82 | 3.27 | 6.11 | 9.39 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.05 | 0.00 | 0.04 | 0.00 | 0.02 | Cash and Bank Balance | 0.98 | 2.24 | 0.26 | 0.26 | 1.03 | Loans and Advances | 73.86 | 91.44 | 69.92 | 50.97 | 47.05 | Total Current Assets | 74.89 | 93.68 | 70.22 | 51.23 | 48.10 | Current Liabilities | 0.69 | 1.01 | 1.10 | 0.94 | 1.63 | Provisions | 0.54 | 0.26 | 1.00 | 0.88 | 0.53 | Total Current Liabilities | 1.23 | 1.27 | 2.10 | 1.82 | 2.16 | Net Current Assets | 73.66 | 92.41 | 68.12 | 49.41 | 45.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.65 | 96.24 | 71.41 | 55.54 | 55.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
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