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Date:29-Apr-2024 Time: 12:00 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.67 | 33.67 | 33.67 | 33.67 | 11.22 | Reserves & Surplus | -11.69 | 6.75 | 6.07 | 4.50 | 28.11 | Total Shareholders Funds | 21.98 | 40.42 | 39.74 | 38.17 | 39.33 | Secured Loans | 0.00 | 0.13 | 0.95 | 0.60 | 0.82 | Unsecured Loans | 9.23 | 6.12 | 3.19 | 3.29 | 3.03 | Total Debt | 9.23 | 6.25 | 4.14 | 3.89 | 3.85 | Total Liabilities | 31.21 | 46.67 | 43.88 | 42.06 | 43.18 | Gross Block | 0.15 | 0.15 | 0.16 | 0.17 | 0.24 | Less: Accum. Depreciation | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | Net Block | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.44 | 35.41 | 33.92 | 32.68 | 33.96 | Inventories | 0.15 | 1.20 | 1.14 | 1.13 | 1.39 | Sundry Debtors | 5.67 | 0.52 | 1.38 | 1.24 | 1.22 | Cash and Bank Balance | 0.09 | 0.34 | 0.27 | 0.07 | 0.03 | Loans and Advances | 15.62 | 10.89 | 7.95 | 7.90 | 7.10 | Total Current Assets | 21.53 | 12.95 | 10.74 | 10.34 | 9.74 | Current Liabilities | 0.73 | 1.47 | 0.78 | 0.91 | 0.58 | Provisions | 0.04 | 0.23 | 0.04 | 0.09 | 0.02 | Total Current Liabilities | 0.77 | 1.70 | 0.82 | 1.00 | 0.60 | Net Current Assets | 20.76 | 11.25 | 9.92 | 9.34 | 9.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.22 | 46.68 | 43.86 | 42.05 | 43.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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