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Date:03-May-2024 Time: 10:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Reserves & Surplus | 5.80 | 6.34 | 7.20 | 7.80 | 8.56 | Total Shareholders Funds | 9.15 | 9.69 | 10.55 | 11.15 | 11.91 | Secured Loans | 13.10 | 12.66 | 11.91 | 12.41 | 13.63 | Unsecured Loans | 2.16 | 4.26 | 4.51 | 5.01 | 5.39 | Total Debt | 15.26 | 16.92 | 16.42 | 17.42 | 19.02 | Total Liabilities | 24.41 | 26.61 | 26.97 | 28.57 | 30.93 | Gross Block | 18.65 | 18.45 | 17.87 | 17.61 | 18.69 | Less: Accum. Depreciation | 3.24 | 3.03 | 2.83 | 2.38 | 2.17 | Net Block | 15.41 | 15.42 | 15.04 | 15.23 | 16.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.76 | 3.58 | 3.57 | 3.55 | 3.56 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | Sundry Debtors | 0.00 | 0.03 | 0.15 | 0.17 | 1.31 | Cash and Bank Balance | 0.02 | 0.36 | 0.41 | 0.29 | 0.56 | Loans and Advances | 8.60 | 9.18 | 9.76 | 9.87 | 8.73 | Total Current Assets | 8.62 | 9.57 | 10.32 | 10.33 | 13.08 | Current Liabilities | 3.40 | 1.97 | 1.95 | 0.55 | 2.22 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.40 | 1.97 | 1.95 | 0.55 | 2.22 | Net Current Assets | 5.22 | 7.60 | 8.37 | 9.78 | 10.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.39 | 26.60 | 26.98 | 28.56 | 30.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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