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Date:27-Apr-2024 Time: 6:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Reserves & Surplus | 80.37 | 56.24 | 42.96 | 34.57 | 30.14 | Total Shareholders Funds | 85.36 | 61.23 | 47.95 | 39.56 | 35.13 | Secured Loans | 0.09 | 5.35 | 0.11 | 12.84 | 11.15 | Unsecured Loans | 46.42 | 17.36 | 5.91 | 9.07 | 8.67 | Total Debt | 46.51 | 22.71 | 6.02 | 21.91 | 19.82 | Total Liabilities | 131.87 | 83.94 | 53.97 | 61.47 | 54.95 | Gross Block | 18.09 | 16.90 | 9.41 | 9.15 | 9.11 | Less: Accum. Depreciation | 11.22 | 10.42 | 8.61 | 8.39 | 8.24 | Net Block | 6.87 | 6.48 | 0.80 | 0.76 | 0.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.74 | 3.74 | 13.48 | 12.44 | 12.44 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 58.74 | 29.08 | 10.05 | 5.10 | 2.71 | Cash and Bank Balance | 41.61 | 25.42 | 20.76 | 37.25 | 29.97 | Loans and Advances | 24.68 | 24.22 | 11.12 | 8.00 | 10.78 | Total Current Assets | 125.03 | 78.72 | 41.93 | 50.35 | 43.46 | Current Liabilities | 3.36 | 2.99 | 1.99 | 1.53 | 1.49 | Provisions | 0.42 | 2.02 | 0.25 | 0.56 | 0.33 | Total Current Liabilities | 3.78 | 5.01 | 2.24 | 2.09 | 1.82 | Net Current Assets | 121.25 | 73.71 | 39.69 | 48.26 | 41.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 131.86 | 83.93 | 53.97 | 61.46 | 54.95 | Contingent Liabilities | 78.16 | 87.95 | 0.00 | 0.00 | 0.00 |
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