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Date:05-May-2024 Time: 3:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Reserves & Surplus | 122.75 | 120.65 | 115.95 | 110.44 | 106.72 | Total Shareholders Funds | 142.72 | 140.62 | 135.92 | 130.41 | 126.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 143.62 | 140.62 | 135.92 | 130.41 | 126.69 | Gross Block | 49.37 | 38.03 | 6.91 | 6.99 | 6.47 | Less: Accum. Depreciation | 0.41 | 0.33 | 0.21 | 0.06 | 0.02 | Net Block | 48.96 | 37.70 | 6.70 | 6.93 | 6.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.88 | 21.06 | 38.91 | 47.91 | 46.70 | Inventories | 0.00 | 0.93 | 2.92 | 0.00 | 2.94 | Sundry Debtors | 0.00 | 0.01 | 0.82 | 1.04 | 1.24 | Cash and Bank Balance | 14.01 | 17.25 | 17.21 | 4.09 | 1.29 | Loans and Advances | 61.03 | 66.45 | 71.64 | 72.06 | 70.18 | Total Current Assets | 75.04 | 84.64 | 92.59 | 77.19 | 75.65 | Current Liabilities | 0.14 | 0.93 | 0.30 | 0.15 | 0.12 | Provisions | 1.10 | 1.84 | 1.97 | 1.47 | 1.99 | Total Current Liabilities | 1.24 | 2.77 | 2.27 | 1.62 | 2.11 | Net Current Assets | 73.80 | 81.87 | 90.32 | 75.57 | 73.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 143.64 | 140.63 | 135.93 | 130.41 | 126.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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