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Date:05-May-2024 Time: 10:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Reserves & Surplus | 4.05 | 2.37 | 3.16 | 2.73 | 2.48 | Total Shareholders Funds | 14.19 | 12.51 | 13.30 | 12.87 | 12.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.90 | 6.11 | 7.09 | 6.06 | 2.37 | Total Debt | 6.90 | 6.11 | 7.09 | 6.06 | 2.37 | Total Liabilities | 21.09 | 18.62 | 20.39 | 18.93 | 14.99 | Gross Block | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Less: Accum. Depreciation | 2.44 | 2.43 | 2.43 | 2.42 | 2.42 | Net Block | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.06 | 0.07 | 0.17 | 0.21 | 0.07 | Cash and Bank Balance | 5.37 | 4.69 | 4.91 | 0.18 | 0.09 | Loans and Advances | 5.58 | 3.65 | 5.00 | 8.23 | 4.51 | Total Current Assets | 11.01 | 8.41 | 10.08 | 8.62 | 4.67 | Current Liabilities | 0.34 | 0.30 | 0.20 | 0.18 | 0.19 | Provisions | 0.07 | 0.00 | 0.00 | 0.02 | 0.01 | Total Current Liabilities | 0.41 | 0.30 | 0.20 | 0.20 | 0.20 | Net Current Assets | 10.60 | 8.11 | 9.88 | 8.42 | 4.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.10 | 18.62 | 20.39 | 18.94 | 14.99 | Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
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