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Date:28-Apr-2024 Time: 2:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.18 | 16.08 | 15.99 | 14.91 | 13.73 | Reserves & Surplus | -2.47 | -2.43 | -6.91 | -10.42 | -7.93 | Total Shareholders Funds | 13.71 | 13.65 | 9.08 | 4.49 | 5.80 | Secured Loans | 0.00 | 0.00 | 0.48 | 4.91 | 5.40 | Unsecured Loans | 2.72 | 3.35 | 1.03 | 3.50 | 2.20 | Total Debt | 2.72 | 3.35 | 1.51 | 8.41 | 7.60 | Total Liabilities | 16.43 | 17.00 | 10.59 | 12.90 | 13.40 | Gross Block | 16.88 | 16.87 | 13.41 | 12.91 | 11.45 | Less: Accum. Depreciation | 8.88 | 7.29 | 5.66 | 4.21 | 2.55 | Net Block | 8.00 | 9.58 | 7.75 | 8.70 | 8.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.40 | 0.40 | 0.37 | 0.28 | 0.28 | Sundry Debtors | 2.34 | 4.49 | 1.70 | 0.60 | 0.80 | Cash and Bank Balance | 2.35 | 1.64 | 1.19 | 1.10 | 0.10 | Loans and Advances | 4.25 | 2.02 | 0.77 | 3.66 | 4.73 | Total Current Assets | 9.34 | 8.55 | 4.03 | 5.64 | 5.91 | Current Liabilities | 0.89 | 1.13 | 1.18 | 1.44 | 1.40 | Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.91 | 1.14 | 1.18 | 1.44 | 1.40 | Net Current Assets | 8.43 | 7.41 | 2.85 | 4.20 | 4.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.43 | 16.99 | 10.60 | 12.90 | 13.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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