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Date:03-May-2024 Time: 12:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.27 | 31.97 | 31.56 | 31.56 | 30.78 | Reserves & Surplus | 86.82 | 41.51 | 55.04 | 57.15 | 79.76 | Total Shareholders Funds | 120.09 | 73.48 | 86.60 | 88.71 | 110.54 | Secured Loans | 0.04 | 0.08 | 0.73 | 0.18 | 0.20 | Unsecured Loans | 75.45 | 77.02 | 66.65 | 65.59 | 51.50 | Total Debt | 75.49 | 77.10 | 67.38 | 65.77 | 51.70 | Total Liabilities | 195.58 | 150.58 | 153.98 | 154.48 | 162.24 | Gross Block | 119.95 | 94.84 | 66.04 | 67.84 | 67.07 | Less: Accum. Depreciation | 35.57 | 23.93 | 15.12 | 12.89 | 8.15 | Net Block | 84.38 | 70.91 | 50.92 | 54.95 | 58.92 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 28.23 | 28.21 | 33.89 | 33.89 | 33.89 | Inventories | 1.08 | 1.89 | 0.00 | 0.14 | 0.30 | Sundry Debtors | 68.28 | 47.04 | 45.37 | 32.88 | 40.76 | Cash and Bank Balance | 11.38 | 0.62 | 2.40 | 3.24 | 1.76 | Loans and Advances | 18.94 | 18.80 | 43.67 | 49.52 | 44.13 | Total Current Assets | 99.68 | 68.35 | 91.44 | 85.78 | 86.95 | Current Liabilities | 14.26 | 14.73 | 20.63 | 18.53 | 17.01 | Provisions | 2.45 | 2.16 | 1.64 | 1.59 | 0.50 | Total Current Liabilities | 16.71 | 16.89 | 22.27 | 20.12 | 17.51 | Net Current Assets | 82.97 | 51.46 | 69.17 | 65.66 | 69.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 195.58 | 150.58 | 153.98 | 154.50 | 162.25 | Contingent Liabilities | 10.67 | 10.82 | 0.29 | 0.19 | 0.22 |
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