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Date:29-Apr-2024 Time: 7:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | Reserves & Surplus | 111.06 | 107.47 | 107.61 | 106.24 | 100.27 | Total Shareholders Funds | 117.46 | 113.87 | 114.01 | 112.64 | 106.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.23 | 10.05 | 1.92 | Total Debt | 0.00 | 0.00 | 0.23 | 10.05 | 1.92 | Total Liabilities | 117.46 | 113.87 | 114.24 | 122.69 | 108.59 | Gross Block | 39.38 | 40.97 | 40.97 | 41.69 | 49.48 | Less: Accum. Depreciation | 0.55 | 0.43 | 0.31 | 0.19 | 0.06 | Net Block | 38.83 | 40.54 | 40.66 | 41.50 | 49.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 12.14 | 3.61 | 3.61 | 3.60 | 13.20 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.31 | 0.31 | 0.31 | 0.52 | 0.14 | Cash and Bank Balance | 0.52 | 0.19 | 0.82 | 0.10 | 4.96 | Loans and Advances | 71.19 | 77.79 | 77.96 | 83.83 | 45.06 | Total Current Assets | 72.02 | 78.29 | 79.09 | 84.45 | 50.16 | Current Liabilities | 5.46 | 8.48 | 8.65 | 6.87 | 4.07 | Provisions | 0.06 | 0.07 | 0.46 | 0.00 | 0.12 | Total Current Liabilities | 5.52 | 8.55 | 9.11 | 6.87 | 4.19 | Net Current Assets | 66.50 | 69.74 | 69.98 | 77.58 | 45.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 117.47 | 113.89 | 114.25 | 122.68 | 108.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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