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Date:03-May-2024 Time: 7:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 11.72 | 11.18 | 10.77 | 10.48 | 10.41 | Total Shareholders Funds | 14.72 | 14.18 | 13.77 | 13.48 | 13.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.03 | 3.07 | 3.07 | Total Debt | 0.00 | 0.00 | 0.03 | 3.07 | 3.07 | Total Liabilities | 14.72 | 14.18 | 13.80 | 16.55 | 16.48 | Gross Block | 0.59 | 0.57 | 0.53 | 0.51 | 0.50 | Less: Accum. Depreciation | 0.54 | 0.50 | 0.47 | 0.45 | 0.42 | Net Block | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.94 | 13.36 | 10.85 | 9.01 | 8.10 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.07 | 0.07 | 32.90 | 31.36 | Cash and Bank Balance | 0.42 | 0.67 | 2.58 | 6.46 | 7.25 | Loans and Advances | 1.91 | 1.74 | 1.95 | 4.33 | 4.25 | Total Current Assets | 2.35 | 2.48 | 4.60 | 43.69 | 42.86 | Current Liabilities | 3.62 | 1.72 | 1.71 | 36.16 | 34.50 | Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | Total Current Liabilities | 3.62 | 1.72 | 1.71 | 36.22 | 34.56 | Net Current Assets | -1.27 | 0.76 | 2.89 | 7.47 | 8.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.72 | 14.19 | 13.80 | 16.54 | 16.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
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