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Date:04-May-2024 Time: 1:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Reserves & Surplus | 85.57 | 85.95 | 83.22 | 101.16 | 101.71 | Total Shareholders Funds | 91.51 | 91.89 | 89.16 | 107.10 | 107.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.58 | 3.59 | 15.69 | 0.76 | 1.03 | Total Debt | 8.58 | 3.59 | 15.69 | 0.76 | 1.03 | Total Liabilities | 100.09 | 95.48 | 104.85 | 107.86 | 108.68 | Gross Block | 12.58 | 13.27 | 13.30 | 25.44 | 26.53 | Less: Accum. Depreciation | 2.78 | 2.76 | 2.74 | 2.73 | 2.71 | Net Block | 9.80 | 10.51 | 10.56 | 22.71 | 23.82 | Capital Work in Progress | 0.28 | 0.00 | 0.00 | 0.05 | 0.05 | Investments | 27.05 | 23.20 | 31.01 | 30.63 | 30.63 | Inventories | 0.01 | 0.05 | 0.02 | 0.02 | 0.08 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.33 | 0.00 | 0.05 | 0.06 | 0.06 | Loans and Advances | 82.59 | 81.91 | 63.42 | 54.78 | 54.33 | Total Current Assets | 82.93 | 81.96 | 63.49 | 54.86 | 54.47 | Current Liabilities | 19.95 | 20.07 | 0.11 | 0.39 | 0.20 | Provisions | 0.00 | 0.12 | 0.09 | 0.00 | 0.07 | Total Current Liabilities | 19.95 | 20.19 | 0.20 | 0.39 | 0.27 | Net Current Assets | 62.98 | 61.77 | 63.29 | 54.47 | 54.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 100.11 | 95.48 | 104.86 | 107.86 | 108.70 | Contingent Liabilities | 41.00 | 41.00 | 0.00 | 1.11 | 1.07 |
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