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Date:04-May-2024 Time: 11:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Reserves & Surplus | 7.47 | 7.41 | 7.23 | 6.53 | 5.87 | Total Shareholders Funds | 10.46 | 10.40 | 10.22 | 9.52 | 8.86 | Secured Loans | 0.00 | 0.84 | 0.00 | 0.16 | 1.16 | Unsecured Loans | 0.00 | 0.00 | 0.08 | 0.01 | 0.02 | Total Debt | 0.00 | 0.84 | 0.08 | 0.17 | 1.18 | Total Liabilities | 10.46 | 11.24 | 10.30 | 9.69 | 10.04 | Gross Block | 1.76 | 1.76 | 1.99 | 2.23 | 2.23 | Less: Accum. Depreciation | 0.89 | 0.83 | 0.89 | 0.92 | 0.81 | Net Block | 0.87 | 0.93 | 1.10 | 1.31 | 1.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.19 | 0.86 | 0.46 | 0.46 | 3.29 | Inventories | 0.05 | 0.49 | 0.09 | 0.06 | 0.07 | Sundry Debtors | 0.75 | 1.42 | 0.98 | 1.87 | 4.07 | Cash and Bank Balance | 0.73 | 0.09 | 0.61 | 2.64 | 1.93 | Loans and Advances | 8.03 | 7.93 | 7.46 | 4.24 | 3.37 | Total Current Assets | 9.56 | 9.93 | 9.14 | 8.81 | 9.44 | Current Liabilities | 0.12 | 0.43 | 0.35 | 0.85 | 4.08 | Provisions | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | Total Current Liabilities | 0.15 | 0.48 | 0.39 | 0.88 | 4.09 | Net Current Assets | 9.41 | 9.45 | 8.75 | 7.93 | 5.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.47 | 11.24 | 10.31 | 9.70 | 10.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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