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Date:29-Apr-2024 Time: 4:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Reserves & Surplus | 188.38 | 188.71 | 185.32 | 166.44 | 160.41 | Total Shareholders Funds | 190.31 | 190.64 | 187.25 | 168.37 | 162.34 | Secured Loans | 0.00 | 0.07 | 0.13 | 0.19 | 0.25 | Unsecured Loans | 0.21 | 0.18 | 0.20 | 0.17 | 0.12 | Total Debt | 0.21 | 0.25 | 0.33 | 0.36 | 0.37 | Total Liabilities | 190.52 | 190.89 | 187.58 | 168.73 | 162.71 | Gross Block | 27.13 | 25.72 | 25.23 | 24.14 | 23.69 | Less: Accum. Depreciation | 12.70 | 11.92 | 10.43 | 8.79 | 6.21 | Net Block | 14.43 | 13.80 | 14.80 | 15.35 | 17.48 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 149.44 | 127.75 | 142.36 | 115.05 | 125.71 | Inventories | 1.94 | 2.10 | 1.54 | 1.29 | 1.11 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.56 | 1.47 | 3.06 | 4.11 | 0.25 | Loans and Advances | 36.38 | 58.55 | 40.28 | 42.08 | 29.28 | Total Current Assets | 38.88 | 62.12 | 44.88 | 47.48 | 30.64 | Current Liabilities | 12.16 | 12.75 | 14.41 | 9.10 | 10.98 | Provisions | 0.06 | 0.05 | 0.04 | 0.05 | 0.15 | Total Current Liabilities | 12.22 | 12.80 | 14.45 | 9.15 | 11.13 | Net Current Assets | 26.66 | 49.32 | 30.43 | 38.33 | 19.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 190.53 | 190.87 | 187.59 | 168.73 | 162.70 | Contingent Liabilities | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
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