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Date:03-May-2024 Time: 4:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | Reserves & Surplus | 68.16 | 56.32 | 45.91 | 41.01 | 33.67 | Total Shareholders Funds | 69.46 | 57.62 | 47.21 | 42.31 | 34.97 | Secured Loans | 99.71 | 0.79 | 0.96 | 1.78 | 0.27 | Unsecured Loans | 17.37 | 16.17 | 18.06 | 16.15 | 6.62 | Total Debt | 117.08 | 16.96 | 19.02 | 17.93 | 6.89 | Total Liabilities | 186.54 | 74.58 | 66.23 | 60.24 | 41.86 | Gross Block | 28.66 | 24.29 | 22.29 | 19.42 | 7.73 | Less: Accum. Depreciation | 13.39 | 10.38 | 8.22 | 4.98 | 2.65 | Net Block | 15.27 | 13.91 | 14.07 | 14.44 | 5.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 78.55 | 8.55 | 1.05 | 1.05 | 0.15 | Inventories | 2.58 | 2.15 | 1.70 | 2.44 | 1.12 | Sundry Debtors | 45.04 | 35.67 | 35.51 | 37.72 | 37.52 | Cash and Bank Balance | 56.56 | 25.52 | 22.19 | 19.85 | 15.31 | Loans and Advances | 17.79 | 15.55 | 17.74 | 17.00 | 10.07 | Total Current Assets | 121.97 | 78.89 | 77.14 | 77.01 | 64.02 | Current Liabilities | 26.17 | 24.11 | 23.21 | 30.48 | 25.40 | Provisions | 3.08 | 2.65 | 2.82 | 1.76 | 1.98 | Total Current Liabilities | 29.25 | 26.76 | 26.03 | 32.24 | 27.38 | Net Current Assets | 92.72 | 52.13 | 51.11 | 44.77 | 36.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 186.54 | 74.59 | 66.23 | 60.26 | 41.87 | Contingent Liabilities | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
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