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Date:29-Apr-2024 Time: 8:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.81 | 3.40 | 3.40 | 3.40 | 4.40 | Reserves & Surplus | 26.93 | 27.24 | 21.79 | 18.15 | 24.64 | Total Shareholders Funds | 33.74 | 30.64 | 25.19 | 21.55 | 29.04 | Secured Loans | 2.66 | 3.12 | 0.90 | 0.22 | 0.41 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.66 | 3.12 | 0.90 | 0.22 | 0.41 | Total Liabilities | 36.40 | 33.76 | 26.09 | 21.77 | 29.45 | Gross Block | 11.91 | 10.87 | 5.36 | 5.71 | 4.80 | Less: Accum. Depreciation | 1.43 | 1.13 | 1.17 | 1.31 | 0.71 | Net Block | 10.48 | 9.74 | 4.19 | 4.40 | 4.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.71 | 7.98 | 9.43 | 4.94 | 17.43 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.54 | 6.05 | 5.40 | 4.04 | 2.09 | Cash and Bank Balance | 18.75 | 17.01 | 11.81 | 11.72 | 3.03 | Loans and Advances | 23.93 | 24.56 | 5.78 | 4.29 | 6.69 | Total Current Assets | 47.22 | 47.62 | 22.99 | 20.05 | 11.81 | Current Liabilities | 25.98 | 30.97 | 10.07 | 7.49 | 3.64 | Provisions | 1.04 | 0.62 | 0.45 | 0.11 | 0.24 | Total Current Liabilities | 27.02 | 31.59 | 10.52 | 7.60 | 3.88 | Net Current Assets | 20.20 | 16.03 | 12.47 | 12.45 | 7.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.39 | 33.75 | 26.09 | 21.79 | 29.45 | Contingent Liabilities | 0.28 | 0.23 | 0.13 | 0.13 | 0.07 |
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