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Date:04-May-2024 Time: 1:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | Reserves & Surplus | 116.52 | 115.82 | 112.70 | 113.09 | 119.00 | Total Shareholders Funds | 164.02 | 163.32 | 160.20 | 160.59 | 166.50 | Secured Loans | 0.00 | 0.00 | 0.81 | 0.79 | 1.37 | Unsecured Loans | 24.28 | 21.32 | 21.35 | 18.98 | 16.73 | Total Debt | 24.28 | 21.32 | 22.16 | 19.77 | 18.10 | Total Liabilities | 188.30 | 184.64 | 182.36 | 180.36 | 184.60 | Gross Block | 45.05 | 45.04 | 44.97 | 44.81 | 44.75 | Less: Accum. Depreciation | 19.38 | 16.74 | 14.10 | 11.42 | 8.74 | Net Block | 25.67 | 28.30 | 30.87 | 33.39 | 36.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 79.01 | 79.01 | 79.25 | 79.10 | 79.15 | Inventories | 0.54 | 0.52 | 0.67 | 0.72 | 1.44 | Sundry Debtors | 39.95 | 37.80 | 35.80 | 35.10 | 35.16 | Cash and Bank Balance | 2.20 | 3.48 | 1.46 | 1.45 | 1.55 | Loans and Advances | 113.93 | 105.41 | 102.98 | 96.75 | 95.53 | Total Current Assets | 156.62 | 147.21 | 140.91 | 134.02 | 133.68 | Current Liabilities | 72.99 | 69.83 | 68.57 | 66.06 | 63.73 | Provisions | 0.00 | 0.06 | 0.10 | 0.10 | 0.50 | Total Current Liabilities | 72.99 | 69.89 | 68.67 | 66.16 | 64.23 | Net Current Assets | 83.63 | 77.32 | 72.24 | 67.86 | 69.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 188.31 | 184.63 | 182.36 | 180.35 | 184.61 | Contingent Liabilities | 295.60 | 110.28 | 114.34 | 32.37 | 7.59 |
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