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Date:03-May-2024 Time: 5:59 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 10.26 | 10.26 | 6.41 | 6.41 | 6.41 | Reserves & Surplus | 17.70 | 5.20 | 7.26 | 6.06 | 5.06 | Total Shareholders Funds | 27.96 | 15.46 | 13.67 | 12.47 | 11.47 | Secured Loans | 0.80 | 0.43 | 0.54 | 0.00 | 0.00 | Unsecured Loans | 0.82 | 2.77 | 1.33 | 0.40 | 0.40 | Total Debt | 1.62 | 3.20 | 1.87 | 0.40 | 0.40 | Total Liabilities | 29.58 | 18.66 | 15.54 | 12.87 | 11.87 | Gross Block | 9.38 | 8.84 | 6.27 | 4.65 | 4.04 | Less: Accum. Depreciation | 5.66 | 4.50 | 3.38 | 2.47 | 1.89 | Net Block | 3.72 | 4.34 | 2.89 | 2.18 | 2.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 29.49 | 11.65 | 1.35 | 1.78 | 1.24 | Cash and Bank Balance | 0.11 | 0.51 | 5.24 | 2.36 | 2.70 | Loans and Advances | 2.88 | 2.89 | 3.68 | 3.86 | 2.24 | Total Current Assets | 32.48 | 15.05 | 10.27 | 8.00 | 6.18 | Current Liabilities | 2.07 | 0.51 | 0.62 | 0.39 | 0.34 | Provisions | 4.53 | 0.23 | 0.00 | 0.92 | 1.11 | Total Current Liabilities | 6.60 | 0.74 | 0.62 | 1.31 | 1.45 | Net Current Assets | 25.88 | 14.31 | 9.65 | 6.69 | 4.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.60 | 18.65 | 15.54 | 12.87 | 11.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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