|
|
|
Date:07-May-2024 Time: 12:11 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.68 | 14.97 | 14.79 | 14.79 | 14.79 | Reserves & Surplus | 49.44 | 41.93 | 28.93 | 24.77 | 23.30 | Total Shareholders Funds | 65.12 | 56.90 | 43.72 | 39.56 | 38.09 | Secured Loans | 7.28 | 9.11 | 10.16 | 15.10 | 0.00 | Unsecured Loans | 14.27 | 8.20 | 8.16 | 2.66 | 28.06 | Total Debt | 21.55 | 17.31 | 18.32 | 17.76 | 28.06 | Total Liabilities | 86.67 | 74.21 | 62.04 | 57.32 | 66.15 | Gross Block | 33.10 | 21.57 | 20.08 | 10.23 | 8.74 | Less: Accum. Depreciation | 9.58 | 6.92 | 4.92 | 4.05 | 2.90 | Net Block | 23.52 | 14.65 | 15.16 | 6.18 | 5.84 | Capital Work in Progress | 0.00 | 0.44 | 0.00 | 0.15 | 0.08 | Investments | 6.29 | 4.77 | 3.77 | 6.85 | 6.20 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 19.95 | 21.18 | 18.13 | 23.26 | 51.00 | Cash and Bank Balance | 56.03 | 124.66 | 96.81 | 48.50 | 51.91 | Loans and Advances | 60.92 | 45.38 | 61.21 | 59.33 | 28.30 | Total Current Assets | 136.90 | 191.22 | 176.15 | 131.09 | 131.21 | Current Liabilities | 79.46 | 135.81 | 131.07 | 84.42 | 75.17 | Provisions | 0.58 | 1.05 | 1.98 | 2.52 | 2.02 | Total Current Liabilities | 80.04 | 136.86 | 133.05 | 86.94 | 77.19 | Net Current Assets | 56.86 | 54.36 | 43.10 | 44.15 | 54.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 86.67 | 74.22 | 62.03 | 57.33 | 66.14 | Contingent Liabilities | 41.97 | 24.25 | 1.33 | 1.43 | 55.47 |
|
|
|
|
|
|
|
|
|
|