|
|
|
Date:03-May-2024 Time: 5:10 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.40 | 8.40 | 5.04 | 5.04 | 5.04 | Reserves & Surplus | 31.41 | 24.71 | 16.57 | 13.07 | 12.80 | Total Shareholders Funds | 39.81 | 33.11 | 21.61 | 18.11 | 17.84 | Secured Loans | 0.00 | 1.69 | 6.85 | 0.00 | 0.00 | Unsecured Loans | 0.51 | 0.52 | 0.53 | 0.55 | 0.23 | Total Debt | 0.51 | 2.21 | 7.38 | 0.55 | 0.23 | Total Liabilities | 40.32 | 35.32 | 28.99 | 18.66 | 18.07 | Gross Block | 5.26 | 5.07 | 4.60 | 1.62 | 1.52 | Less: Accum. Depreciation | 1.98 | 1.62 | 1.51 | 1.37 | 1.25 | Net Block | 3.28 | 3.45 | 3.09 | 0.25 | 0.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.07 | 1.57 | 1.57 | 1.57 | 1.57 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.79 | 10.55 | 7.80 | 4.25 | 7.00 | Cash and Bank Balance | 120.34 | 122.45 | 77.17 | 36.84 | 18.79 | Loans and Advances | 19.46 | 5.72 | 24.87 | 15.53 | 22.65 | Total Current Assets | 147.59 | 138.72 | 109.84 | 56.62 | 48.44 | Current Liabilities | 111.54 | 108.34 | 85.42 | 39.74 | 32.19 | Provisions | 0.08 | 0.07 | 0.09 | 0.04 | 0.02 | Total Current Liabilities | 111.62 | 108.41 | 85.51 | 39.78 | 32.21 | Net Current Assets | 35.97 | 30.31 | 24.33 | 16.84 | 16.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.32 | 35.33 | 28.99 | 18.66 | 18.07 | Contingent Liabilities | 30.00 | 24.90 | 19.00 | 20.65 | 14.15 |
|
|
|
|
|
|
|
|
|
|