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Date:02-May-2024 Time: 10:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 107.03 | 58.17 | 29.09 | 29.09 | 29.09 | Reserves & Surplus | 17.08 | 4.82 | 32.81 | 32.79 | 32.77 | Total Shareholders Funds | 124.11 | 62.99 | 61.90 | 61.88 | 61.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 124.11 | 63.99 | 61.90 | 61.88 | 61.86 | Gross Block | 0.59 | 0.58 | 0.34 | 0.34 | 0.34 | Less: Accum. Depreciation | 0.42 | 0.37 | 0.32 | 0.32 | 0.32 | Net Block | 0.17 | 0.21 | 0.02 | 0.02 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 40.07 | 15.38 | 11.97 | 9.90 | 7.83 | Inventories | 0.67 | 2.04 | 1.05 | 1.40 | 1.74 | Sundry Debtors | 2.28 | 1.82 | 1.76 | 1.75 | 1.75 | Cash and Bank Balance | 0.72 | 0.86 | 0.59 | 0.64 | 0.54 | Loans and Advances | 85.15 | 43.99 | 46.77 | 48.32 | 50.64 | Total Current Assets | 88.82 | 48.71 | 50.17 | 52.11 | 54.67 | Current Liabilities | 4.80 | 0.26 | 0.17 | 0.03 | 0.56 | Provisions | 0.14 | 0.06 | 0.10 | 0.12 | 0.12 | Total Current Liabilities | 4.94 | 0.32 | 0.27 | 0.15 | 0.68 | Net Current Assets | 83.88 | 48.39 | 49.90 | 51.96 | 53.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 124.12 | 63.98 | 61.89 | 61.88 | 61.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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