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Date:02-May-2024 Time: 4:20 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | | Reserves & Surplus | 118.63 | 105.74 | 92.85 | 81.34 | 71.21 | | Total Shareholders Funds | 122.63 | 109.74 | 96.85 | 85.34 | 75.21 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 13.27 | 8.60 | 14.50 | 14.83 | 15.28 | | Total Debt | 13.27 | 8.60 | 14.50 | 14.83 | 15.28 | | Total Liabilities | 135.90 | 118.34 | 111.35 | 100.17 | 90.49 | | Gross Block | 42.97 | 40.76 | 39.27 | 38.17 | 33.05 | | Less: Accum. Depreciation | 20.77 | 18.21 | 14.79 | 11.28 | 7.42 | | Net Block | 22.20 | 22.55 | 24.48 | 26.89 | 25.63 | | Capital Work in Progress | 0.00 | 0.10 | 0.30 | 0.00 | 0.59 | | Investments | 4.24 | 4.24 | 3.13 | 3.11 | 8.03 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.42 | 2.05 | 3.09 | 1.91 | 2.09 | | Cash and Bank Balance | 34.89 | 36.43 | 57.59 | 25.45 | 43.73 | | Loans and Advances | 80.48 | 63.11 | 27.50 | 48.14 | 14.89 | | Total Current Assets | 117.79 | 101.59 | 88.18 | 75.50 | 60.71 | | Current Liabilities | 8.33 | 10.15 | 4.73 | 5.32 | 4.46 | | Provisions | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | | Total Current Liabilities | 8.33 | 10.16 | 4.73 | 5.33 | 4.47 | | Net Current Assets | 109.46 | 91.43 | 83.45 | 70.17 | 56.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 135.90 | 118.32 | 111.36 | 100.17 | 90.49 | | Contingent Liabilities | 12.74 | 12.74 | 0.00 | 0.00 | 0.00 |
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