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Date:02-May-2024 Time: 3:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.58 | 34.58 | 18.78 | 18.78 | 18.78 | Reserves & Surplus | 23.04 | 20.28 | 12.38 | 10.83 | 9.69 | Total Shareholders Funds | 57.62 | 54.86 | 31.16 | 29.61 | 28.47 | Secured Loans | 0.01 | 3.73 | 0.00 | 3.94 | 2.14 | Unsecured Loans | 9.14 | 4.46 | 5.25 | 5.34 | 5.12 | Total Debt | 9.15 | 8.19 | 5.25 | 9.28 | 7.26 | Total Liabilities | 66.77 | 63.05 | 36.41 | 38.89 | 35.73 | Gross Block | 16.93 | 11.77 | 11.35 | 11.13 | 11.05 | Less: Accum. Depreciation | 2.51 | 1.77 | 1.39 | 1.06 | 0.73 | Net Block | 14.42 | 10.00 | 9.96 | 10.07 | 10.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.05 | 9.28 | 9.28 | 9.28 | 9.28 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.19 | 14.19 | 10.38 | 11.68 | 7.75 | Cash and Bank Balance | 15.90 | 31.99 | 1.23 | 1.40 | 2.74 | Loans and Advances | 6.57 | 7.69 | 11.61 | 13.65 | 10.95 | Total Current Assets | 39.66 | 53.87 | 23.22 | 26.73 | 21.44 | Current Liabilities | 11.24 | 9.98 | 5.86 | 6.98 | 5.09 | Provisions | 0.12 | 0.11 | 0.18 | 0.19 | 0.22 | Total Current Liabilities | 11.36 | 10.09 | 6.04 | 7.17 | 5.31 | Net Current Assets | 28.30 | 43.78 | 17.18 | 19.56 | 16.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.77 | 63.06 | 36.42 | 38.91 | 35.73 | Contingent Liabilities | 92.03 | 112.00 | 112.00 | 125.46 | 125.56 |
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