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Date:08-May-2024 Time: 2:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.68 | 9.33 | 9.33 | 9.33 | 9.33 | Reserves & Surplus | 142.90 | 33.37 | 35.99 | 39.01 | 41.36 | Total Shareholders Funds | 155.58 | 42.70 | 45.32 | 48.34 | 50.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.40 | 3.73 | 3.02 | 0.24 | 0.36 | Total Debt | 6.40 | 3.73 | 3.02 | 0.24 | 0.36 | Total Liabilities | 161.98 | 46.43 | 48.34 | 48.58 | 51.05 | Gross Block | 0.13 | 0.12 | 0.35 | 0.21 | 0.35 | Less: Accum. Depreciation | 0.13 | 0.12 | 0.34 | 0.20 | 0.34 | Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 3.44 | 3.44 | 3.27 | 2.80 | 2.06 | Investments | 160.40 | 44.70 | 44.19 | 44.15 | 44.15 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.51 | 0.24 | 0.00 | 0.42 | 0.00 | Cash and Bank Balance | 0.68 | 0.07 | 0.26 | 0.31 | 3.04 | Loans and Advances | 0.59 | 0.52 | 1.04 | 1.39 | 1.94 | Total Current Assets | 5.78 | 0.83 | 1.30 | 2.12 | 4.98 | Current Liabilities | 7.13 | 2.02 | 0.22 | 0.28 | 0.13 | Provisions | 0.50 | 0.53 | 0.21 | 0.21 | 0.01 | Total Current Liabilities | 7.63 | 2.55 | 0.43 | 0.49 | 0.14 | Net Current Assets | -1.85 | -1.72 | 0.87 | 1.63 | 4.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 161.99 | 46.42 | 48.34 | 48.59 | 51.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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