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Date:27-Apr-2024 Time: 7:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | Reserves & Surplus | 119.27 | 113.44 | 110.07 | 111.68 | 109.27 | Total Shareholders Funds | 138.10 | 132.27 | 128.90 | 130.51 | 128.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 39.70 | 41.99 | 46.03 | 38.60 | 47.32 | Total Debt | 39.70 | 41.99 | 46.03 | 38.60 | 47.32 | Total Liabilities | 177.80 | 174.26 | 174.93 | 169.11 | 175.42 | Gross Block | 118.05 | 118.04 | 118.02 | 117.83 | 118.03 | Less: Accum. Depreciation | 114.21 | 113.50 | 111.48 | 107.73 | 104.10 | Net Block | 3.84 | 4.54 | 6.54 | 10.10 | 13.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 110.84 | 111.06 | 110.56 | 110.51 | 110.89 | Inventories | 0.04 | 0.04 | 0.07 | 0.10 | 0.07 | Sundry Debtors | 0.00 | 0.03 | 0.00 | 0.35 | 1.82 | Cash and Bank Balance | 34.10 | 30.26 | 32.46 | 37.37 | 40.29 | Loans and Advances | 41.74 | 41.28 | 43.03 | 52.34 | 52.74 | Total Current Assets | 75.88 | 71.61 | 75.56 | 90.16 | 94.92 | Current Liabilities | 3.66 | 3.75 | 9.21 | 32.73 | 35.35 | Provisions | 9.10 | 9.19 | 8.53 | 8.93 | 8.97 | Total Current Liabilities | 12.76 | 12.94 | 17.74 | 41.66 | 44.32 | Net Current Assets | 63.12 | 58.67 | 57.82 | 48.50 | 50.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 177.80 | 174.27 | 174.92 | 169.11 | 175.42 | Contingent Liabilities | 18.47 | 18.47 | 18.47 | 18.47 | 18.40 |
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