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Date:06-May-2024 Time: 8:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | Reserves & Surplus | 25.61 | 19.87 | 11.95 | 10.62 | 9.27 | Total Shareholders Funds | 32.32 | 26.58 | 18.66 | 17.33 | 15.98 | Secured Loans | 3.88 | 3.19 | 1.73 | 1.05 | 0.77 | Unsecured Loans | 0.46 | 0.24 | 0.18 | 0.46 | 3.73 | Total Debt | 4.34 | 3.43 | 1.91 | 1.51 | 4.50 | Total Liabilities | 36.66 | 30.01 | 20.57 | 18.84 | 20.48 | Gross Block | 11.21 | 13.21 | 7.87 | 8.15 | 4.57 | Less: Accum. Depreciation | 6.58 | 6.33 | 5.26 | 4.60 | 3.41 | Net Block | 4.63 | 6.88 | 2.61 | 3.55 | 1.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.69 | 1.77 | Investments | 1.14 | 1.14 | 0.01 | 0.01 | 0.01 | Inventories | 0.63 | 0.63 | 0.45 | 0.83 | 0.00 | Sundry Debtors | 65.68 | 44.45 | 24.47 | 18.37 | 23.05 | Cash and Bank Balance | 21.48 | 25.91 | 21.31 | 0.05 | 1.50 | Loans and Advances | 15.61 | 17.44 | 14.29 | 17.26 | 13.60 | Total Current Assets | 103.40 | 88.43 | 60.52 | 36.51 | 38.15 | Current Liabilities | 72.49 | 66.38 | 42.25 | 19.77 | 18.62 | Provisions | 0.02 | 0.06 | 0.33 | 2.14 | 1.98 | Total Current Liabilities | 72.51 | 66.44 | 42.58 | 21.91 | 20.60 | Net Current Assets | 30.89 | 21.99 | 17.94 | 14.60 | 17.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.66 | 30.01 | 20.56 | 18.85 | 20.49 | Contingent Liabilities | 11.36 | 11.82 | 0.00 | 5.98 | 8.55 |
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