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Date:25-Apr-2024 Time: 9:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 663.67 | 806.82 | 472.80 | 221.10 | 438.50 | Total Shareholders Funds | 673.67 | 816.82 | 482.80 | 231.10 | 448.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.30 | 1.38 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.30 | 1.38 | Total Liabilities | 673.67 | 816.82 | 482.80 | 231.40 | 449.88 | Gross Block | 0.00 | 0.00 | 1.27 | 1.23 | 0.30 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.66 | 0.40 | 0.09 | Net Block | 0.00 | 0.00 | 0.61 | 0.83 | 0.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Investments | 630.44 | 754.72 | 413.32 | 177.06 | 398.56 | Inventories | 0.10 | 7.63 | 7.49 | 2.58 | 2.65 | Sundry Debtors | 0.05 | 0.07 | 0.20 | 0.32 | 0.34 | Cash and Bank Balance | 4.24 | 22.92 | 30.84 | 7.87 | 12.48 | Loans and Advances | 63.34 | 72.18 | 41.77 | 44.24 | 40.64 | Total Current Assets | 67.73 | 102.80 | 80.30 | 55.01 | 56.11 | Current Liabilities | 24.25 | 40.41 | 11.06 | 1.20 | 4.75 | Provisions | 0.26 | 0.30 | 0.35 | 0.30 | 0.27 | Total Current Liabilities | 24.51 | 40.71 | 11.41 | 1.50 | 5.02 | Net Current Assets | 43.22 | 62.09 | 68.89 | 53.51 | 51.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 673.66 | 816.81 | 482.82 | 231.40 | 449.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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