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Date:05-May-2024 Time: 10:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | Reserves & Surplus | 13.22 | 12.99 | 13.04 | 12.58 | 12.78 | Total Shareholders Funds | 43.22 | 42.99 | 43.04 | 42.58 | 42.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | Total Debt | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | Total Liabilities | 43.26 | 43.03 | 43.09 | 42.63 | 42.78 | Gross Block | 16.35 | 16.35 | 17.98 | 17.97 | 17.75 | Less: Accum. Depreciation | 0.29 | 0.25 | 0.21 | 0.18 | 0.15 | Net Block | 16.06 | 16.10 | 17.77 | 17.79 | 17.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.57 | 0.28 | 0.72 | Inventories | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | Sundry Debtors | 0.60 | 0.00 | 1.75 | 2.65 | 3.02 | Cash and Bank Balance | 0.21 | 0.29 | 5.08 | 14.90 | 13.17 | Loans and Advances | 26.58 | 26.74 | 18.57 | 6.39 | 8.99 | Total Current Assets | 27.39 | 27.03 | 25.40 | 25.33 | 25.18 | Current Liabilities | 0.07 | 0.08 | 0.59 | 0.69 | 0.22 | Provisions | 0.13 | 0.02 | 0.06 | 0.09 | 0.50 | Total Current Liabilities | 0.20 | 0.10 | 0.65 | 0.78 | 0.72 | Net Current Assets | 27.19 | 26.93 | 24.75 | 24.55 | 24.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43.25 | 43.03 | 43.09 | 42.62 | 42.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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