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Date:05-May-2024 Time: 5:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | Reserves & Surplus | 176.68 | 176.50 | 141.48 | 149.97 | 222.38 | Total Shareholders Funds | 293.06 | 292.88 | 257.86 | 266.35 | 338.76 | Secured Loans | 0.00 | 0.00 | 0.00 | 166.00 | 166.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Debt | 0.00 | 0.00 | 0.00 | 166.00 | 166.02 | Total Liabilities | 293.06 | 292.88 | 257.86 | 432.35 | 504.78 | 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 | 207.15 | 208.23 | 196.75 | 230.47 | 274.32 | Inventories | 5.22 | 5.17 | 5.17 | 5.17 | 5.17 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | Cash and Bank Balance | 0.06 | 0.05 | 0.05 | 0.10 | 1.11 | Loans and Advances | 85.24 | 83.45 | 58.68 | 225.69 | 258.64 | Total Current Assets | 90.52 | 88.67 | 63.90 | 230.96 | 265.43 | Current Liabilities | 4.57 | 4.00 | 2.79 | 29.07 | 34.97 | Provisions | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 4.62 | 4.01 | 2.80 | 29.08 | 34.98 | Net Current Assets | 85.90 | 84.66 | 61.10 | 201.88 | 230.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 293.05 | 292.89 | 257.85 | 432.35 | 504.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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