|
|
|
Date:29-Apr-2024 Time: 1:44 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Reserves & Surplus | 21.07 | 17.78 | 10.71 | 1.80 | 8.84 | Total Shareholders Funds | 36.20 | 32.91 | 25.84 | 16.93 | 23.97 | Secured Loans | 0.08 | 0.20 | 0.31 | 0.42 | 0.68 | Unsecured Loans | 43.39 | 31.45 | 60.66 | 19.96 | 25.25 | Total Debt | 43.47 | 31.65 | 60.97 | 20.38 | 25.93 | Total Liabilities | 79.67 | 64.56 | 86.81 | 37.31 | 49.90 | Gross Block | 2.02 | 2.85 | 2.83 | 3.17 | 3.03 | Less: Accum. Depreciation | 1.03 | 1.56 | 1.27 | 1.57 | 1.24 | Net Block | 0.99 | 1.29 | 1.56 | 1.60 | 1.79 | Capital Work in Progress | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Investments | 50.77 | 86.67 | 63.80 | 24.09 | 24.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.65 | 0.53 | 1.51 | 1.64 | 3.36 | Cash and Bank Balance | 1.22 | 0.22 | 2.00 | 2.92 | 2.52 | Loans and Advances | 38.40 | 87.64 | 60.59 | 37.51 | 30.26 | Total Current Assets | 57.27 | 88.39 | 64.10 | 42.07 | 36.14 | Current Liabilities | 30.61 | 112.99 | 43.82 | 31.61 | 13.56 | Provisions | 0.01 | 0.05 | 0.08 | 0.09 | 0.10 | Total Current Liabilities | 30.62 | 113.04 | 43.90 | 31.70 | 13.66 | Net Current Assets | 26.65 | -24.65 | 20.20 | 10.37 | 22.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.66 | 64.56 | 86.81 | 37.31 | 49.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|