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Date:29-Apr-2024 Time: 11:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Reserves & Surplus | 121.65 | 76.46 | 49.35 | 29.77 | 41.59 | Total Shareholders Funds | 124.66 | 79.47 | 52.36 | 32.78 | 44.60 | Secured Loans | 0.00 | 0.00 | 0.37 | 3.64 | 0.03 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.37 | 3.64 | 0.03 | Total Liabilities | 124.66 | 79.47 | 52.73 | 36.42 | 44.63 | Gross Block | 0.62 | 0.61 | 0.61 | 0.61 | 0.59 | Less: Accum. Depreciation | 0.49 | 0.48 | 0.47 | 0.46 | 0.42 | Net Block | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 115.51 | 67.17 | 41.91 | 24.53 | 33.83 | Inventories | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | Sundry Debtors | 0.00 | 0.00 | 0.10 | 0.46 | 0.14 | Cash and Bank Balance | 7.42 | 7.56 | 3.26 | 6.63 | 1.91 | Loans and Advances | 8.00 | 6.08 | 6.83 | 3.40 | 7.46 | Total Current Assets | 16.81 | 15.03 | 11.58 | 11.87 | 10.89 | Current Liabilities | 7.71 | 2.85 | 0.89 | 0.13 | 0.26 | Provisions | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 7.77 | 2.85 | 0.89 | 0.13 | 0.26 | Net Current Assets | 9.04 | 12.18 | 10.69 | 11.74 | 10.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 124.68 | 79.48 | 52.74 | 36.42 | 44.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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