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Date:07-May-2024 Time: 12:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | Reserves & Surplus | 48.03 | 42.28 | 34.23 | 33.92 | 31.80 | Total Shareholders Funds | 55.03 | 49.28 | 41.23 | 40.92 | 38.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | Unsecured Loans | 0.40 | 0.51 | 0.31 | 0.30 | 0.31 | Total Debt | 0.40 | 0.51 | 0.31 | 0.39 | 0.31 | Total Liabilities | 55.43 | 49.79 | 41.54 | 41.31 | 39.11 | Gross Block | 7.48 | 2.68 | 1.77 | 1.12 | 1.05 | Less: Accum. Depreciation | 2.69 | 1.61 | 0.93 | 0.73 | 0.42 | Net Block | 4.79 | 1.07 | 0.84 | 0.39 | 0.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.92 | 11.34 | 2.08 | 2.28 | 1.84 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.70 | 1.64 | 1.43 | 3.07 | 1.38 | Cash and Bank Balance | 73.97 | 57.93 | 48.08 | 44.12 | 36.86 | Loans and Advances | 13.20 | 21.36 | 7.48 | 8.08 | 11.06 | Total Current Assets | 88.87 | 80.93 | 56.99 | 55.27 | 49.30 | Current Liabilities | 41.14 | 43.54 | 18.32 | 16.62 | 12.65 | Provisions | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | Total Current Liabilities | 41.14 | 43.54 | 18.35 | 16.65 | 12.66 | Net Current Assets | 47.73 | 37.39 | 38.64 | 38.62 | 36.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.44 | 49.80 | 41.56 | 41.29 | 39.11 | Contingent Liabilities | 0.38 | 0.38 | 25.27 | 5.77 | 4.59 |
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