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Date:06-May-2024 Time: 3:59 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 25.17 | 25.17 | 25.17 | 25.17 | 5.03 | Reserves & Surplus | 14.32 | 13.31 | 12.04 | 11.22 | 30.63 | Total Shareholders Funds | 39.49 | 38.48 | 37.21 | 36.39 | 35.66 | Secured Loans | 7.18 | 7.52 | 0.72 | 0.34 | 0.34 | Unsecured Loans | 7.00 | 9.67 | 4.04 | 0.16 | 0.03 | Total Debt | 14.18 | 17.19 | 4.76 | 0.50 | 0.37 | Total Liabilities | 53.67 | 55.67 | 41.97 | 36.89 | 36.03 | Gross Block | 21.27 | 19.09 | 6.42 | 0.81 | 0.69 | Less: Accum. Depreciation | 4.11 | 1.50 | 1.30 | 0.20 | 0.00 | Net Block | 17.16 | 17.59 | 5.12 | 0.61 | 0.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 26.88 | 26.00 | 26.00 | 26.00 | 26.00 | Inventories | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.66 | 2.12 | 0.74 | 0.62 | 0.53 | Cash and Bank Balance | 15.47 | 0.99 | 0.24 | 0.35 | 0.28 | Loans and Advances | 7.51 | 12.90 | 10.89 | 9.85 | 9.25 | Total Current Assets | 23.64 | 16.67 | 11.87 | 10.82 | 10.06 | Current Liabilities | 13.76 | 4.57 | 0.73 | 0.55 | 0.57 | Provisions | 0.27 | 0.03 | 0.30 | 0.00 | 0.15 | Total Current Liabilities | 14.03 | 4.60 | 1.03 | 0.55 | 0.72 | Net Current Assets | 9.61 | 12.07 | 10.84 | 10.27 | 9.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 53.65 | 55.66 | 41.96 | 36.88 | 36.03 | Contingent Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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