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Date:29-Mar-2024 Time: 6:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | Reserves & Surplus | 26.82 | 23.66 | 23.25 | 21.19 | 20.76 | Total Shareholders Funds | 28.82 | 25.66 | 25.25 | 23.19 | 22.76 | Secured Loans | 1.57 | 0.97 | 0.03 | 2.70 | 1.25 | Unsecured Loans | 0.89 | 2.62 | 5.14 | 8.50 | 11.64 | Total Debt | 2.46 | 3.59 | 5.17 | 11.20 | 12.89 | Total Liabilities | 31.28 | 29.25 | 30.42 | 34.39 | 35.65 | Gross Block | 25.26 | 22.08 | 22.28 | 22.05 | 21.82 | Less: Accum. Depreciation | 18.44 | 17.75 | 17.45 | 16.75 | 16.07 | Net Block | 6.82 | 4.33 | 4.83 | 5.30 | 5.75 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.63 | 7.60 | 7.63 | 7.53 | 7.53 | Inventories | 0.36 | 0.43 | 0.31 | 1.08 | 2.52 | Sundry Debtors | 19.23 | 12.93 | 16.25 | 16.42 | 13.26 | Cash and Bank Balance | 2.90 | 1.04 | 1.00 | 2.38 | 1.10 | Loans and Advances | 13.24 | 16.32 | 20.62 | 19.21 | 19.28 | Total Current Assets | 35.73 | 30.72 | 38.18 | 39.09 | 36.16 | Current Liabilities | 17.84 | 13.32 | 19.75 | 17.36 | 13.60 | Provisions | 1.07 | 0.09 | 0.48 | 0.18 | 0.19 | Total Current Liabilities | 18.91 | 13.41 | 20.23 | 17.54 | 13.79 | Net Current Assets | 16.82 | 17.31 | 17.95 | 21.55 | 22.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.27 | 29.24 | 30.41 | 34.38 | 35.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 18.88 | 18.88 |
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