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Date:08-May-2024 Time: 4:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | Reserves & Surplus | 21.97 | 48.22 | 47.53 | 34.50 | 30.29 | Total Shareholders Funds | 41.93 | 68.18 | 67.49 | 54.46 | 50.25 | Secured Loans | 8.18 | 16.34 | 9.27 | 9.41 | 10.09 | Unsecured Loans | 4.47 | 1.53 | 3.47 | 7.67 | 2.50 | Total Debt | 12.65 | 17.87 | 12.74 | 17.08 | 12.59 | Total Liabilities | 54.58 | 86.05 | 80.23 | 71.54 | 62.84 | Gross Block | 37.46 | 37.46 | 38.51 | 38.74 | 38.29 | Less: Accum. Depreciation | 35.55 | 35.10 | 31.38 | 26.96 | 20.19 | Net Block | 1.91 | 2.36 | 7.13 | 11.78 | 18.10 | Capital Work in Progress | 25.83 | 25.83 | 25.83 | 14.56 | 1.51 | Investments | 0.82 | 0.81 | 0.76 | 6.79 | 7.28 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 62.73 | 89.50 | 83.93 | 72.77 | 106.12 | Cash and Bank Balance | 4.49 | 3.18 | 3.07 | 3.48 | 3.42 | Loans and Advances | 21.43 | 20.13 | 20.08 | 19.90 | 14.26 | Total Current Assets | 88.65 | 112.81 | 107.08 | 96.15 | 123.80 | Current Liabilities | 62.62 | 55.68 | 60.55 | 57.72 | 87.78 | Provisions | 0.01 | 0.07 | 0.03 | 0.03 | 0.08 | Total Current Liabilities | 62.63 | 55.75 | 60.58 | 57.75 | 87.86 | Net Current Assets | 26.02 | 57.06 | 46.50 | 38.40 | 35.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 54.58 | 86.06 | 80.22 | 71.53 | 62.83 | Contingent Liabilities | 6.48 | 7.64 | 7.64 | 7.51 | 7.04 |
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