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Date:07-May-2024 Time: 5:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | Reserves & Surplus | 188.04 | 270.08 | 263.11 | 259.37 | 257.03 | Total Shareholders Funds | 199.86 | 281.90 | 274.93 | 271.19 | 268.85 | Secured Loans | 0.00 | 6.66 | 12.01 | 13.40 | 16.38 | Unsecured Loans | 2.56 | 2.11 | 3.30 | 3.53 | 3.43 | Total Debt | 2.56 | 8.77 | 15.31 | 16.93 | 19.81 | Total Liabilities | 202.42 | 290.67 | 290.24 | 288.12 | 288.66 | Gross Block | 2.16 | 1.75 | 5.12 | 5.10 | 4.98 | Less: Accum. Depreciation | 1.53 | 1.43 | 4.42 | 3.61 | 2.82 | Net Block | 0.63 | 0.32 | 0.70 | 1.49 | 2.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 88.66 | 184.97 | 162.97 | 162.97 | 77.16 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.18 | 16.41 | 11.53 | 3.16 | 5.49 | Cash and Bank Balance | 0.19 | 0.11 | 0.07 | 0.22 | 0.35 | Loans and Advances | 113.76 | 110.61 | 135.31 | 142.42 | 218.40 | Total Current Assets | 131.13 | 127.13 | 146.91 | 145.80 | 224.24 | Current Liabilities | 17.40 | 21.14 | 19.80 | 21.49 | 13.91 | Provisions | 0.60 | 0.60 | 0.54 | 0.64 | 0.99 | Total Current Liabilities | 18.00 | 21.74 | 20.34 | 22.13 | 14.90 | Net Current Assets | 113.13 | 105.39 | 126.57 | 123.67 | 209.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 202.42 | 290.68 | 290.24 | 288.13 | 288.66 | Contingent Liabilities | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
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