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Date:03-May-2024 Time: 8:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | Reserves & Surplus | 14.76 | 12.86 | 11.52 | 10.94 | 10.11 | Total Shareholders Funds | 26.44 | 24.54 | 23.20 | 22.62 | 21.79 | Secured Loans | 0.00 | 0.02 | 0.07 | 0.24 | 0.25 | Unsecured Loans | 0.00 | 0.05 | 0.11 | 0.00 | 0.00 | Total Debt | 0.00 | 0.07 | 0.18 | 0.24 | 0.25 | Total Liabilities | 26.44 | 24.61 | 23.38 | 22.86 | 22.04 | Gross Block | 1.66 | 1.65 | 1.63 | 1.61 | 1.60 | Less: Accum. Depreciation | 0.67 | 0.58 | 0.50 | 0.42 | 0.35 | Net Block | 0.99 | 1.07 | 1.13 | 1.19 | 1.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.08 | 0.09 | 0.06 | 0.11 | 0.10 | Cash and Bank Balance | 10.98 | 8.14 | 6.80 | 5.63 | 6.55 | Loans and Advances | 2.79 | 2.68 | 2.86 | 3.12 | 3.41 | Total Current Assets | 13.85 | 10.91 | 9.72 | 8.86 | 10.06 | Current Liabilities | 1.87 | 0.84 | 0.94 | 0.65 | 2.75 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.87 | 0.84 | 0.94 | 0.65 | 2.75 | Net Current Assets | 11.98 | 10.07 | 8.78 | 8.21 | 7.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.44 | 24.61 | 23.38 | 22.87 | 22.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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