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Date:01-May-2024 Time: 10:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | Reserves & Surplus | 87.06 | 63.86 | 31.41 | 42.13 | 54.62 | Total Shareholders Funds | 97.63 | 74.43 | 41.98 | 52.70 | 65.19 | Secured Loans | 0.00 | 0.00 | 14.96 | 36.67 | 35.42 | Unsecured Loans | 2.81 | 2.67 | 4.69 | 5.09 | 3.75 | Total Debt | 2.81 | 2.67 | 19.65 | 41.76 | 39.17 | Total Liabilities | 100.44 | 77.10 | 61.63 | 94.46 | 104.36 | Gross Block | 13.88 | 17.35 | 17.35 | 17.49 | 17.37 | Less: Accum. Depreciation | 6.37 | 9.50 | 8.74 | 7.84 | 6.86 | Net Block | 7.51 | 7.85 | 8.61 | 9.65 | 10.51 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.48 | 5.22 | 0.16 | 0.29 | 0.33 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 49.30 | 68.66 | 43.17 | 65.52 | 101.33 | Cash and Bank Balance | 52.40 | 31.56 | 7.38 | 6.04 | 5.28 | Loans and Advances | 4.95 | 7.96 | 24.52 | 23.63 | 7.57 | Total Current Assets | 106.65 | 108.18 | 75.07 | 95.19 | 114.18 | Current Liabilities | 17.01 | 33.70 | 14.21 | 10.65 | 20.56 | Provisions | 2.19 | 10.45 | 8.02 | 0.00 | 0.11 | Total Current Liabilities | 19.20 | 44.15 | 22.23 | 10.65 | 20.67 | Net Current Assets | 87.45 | 64.03 | 52.84 | 84.54 | 93.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 100.44 | 77.10 | 61.61 | 94.48 | 104.35 | Contingent Liabilities | 0.00 | 0.00 | 11.27 | 6.72 | 6.79 |
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