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Date:04-May-2024 Time: 5:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | Reserves & Surplus | 173.08 | 172.67 | 71.46 | 99.03 | 188.99 | Total Shareholders Funds | 371.27 | 370.86 | 269.65 | 297.22 | 387.18 | Secured Loans | 0.00 | 0.00 | 0.00 | 145.96 | 145.96 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 145.96 | 145.96 | Total Liabilities | 371.27 | 370.86 | 269.65 | 443.18 | 533.14 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 276.17 | 283.52 | 202.45 | 204.70 | 288.26 | Inventories | 6.59 | 3.78 | 0.00 | 19.99 | 19.99 | Sundry Debtors | 1.15 | 2.40 | 0.00 | 3.05 | 3.59 | Cash and Bank Balance | 0.06 | 0.04 | 0.26 | 0.06 | 0.03 | Loans and Advances | 150.74 | 137.23 | 97.58 | 246.77 | 260.55 | Total Current Assets | 158.54 | 143.45 | 97.84 | 269.87 | 284.16 | Current Liabilities | 62.97 | 55.74 | 30.26 | 31.02 | 38.91 | Provisions | 0.46 | 0.37 | 0.37 | 0.37 | 0.37 | Total Current Liabilities | 63.43 | 56.11 | 30.63 | 31.39 | 39.28 | Net Current Assets | 95.11 | 87.34 | 67.21 | 238.48 | 244.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 371.28 | 370.86 | 269.66 | 443.18 | 533.14 | Contingent Liabilities | 45.53 | 1.75 | 1.75 | 1.75 | 1.75 |
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