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Date:08-May-2024 Time: 4:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.57 | 10.54 | 10.49 | 10.48 | 10.48 | Reserves & Surplus | 163.90 | 140.82 | 117.68 | 100.46 | 79.59 | Total Shareholders Funds | 174.47 | 151.36 | 128.17 | 110.94 | 90.07 | Secured Loans | 0.00 | 0.00 | 0.00 | 5.46 | 13.96 | Unsecured Loans | 9.33 | 9.73 | 29.93 | 26.40 | 28.13 | Total Debt | 9.33 | 9.73 | 29.93 | 31.86 | 42.09 | Total Liabilities | 183.80 | 161.09 | 158.10 | 142.80 | 132.16 | Gross Block | 34.59 | 31.66 | 29.60 | 23.36 | 16.00 | Less: Accum. Depreciation | 26.37 | 22.00 | 21.36 | 17.43 | 14.38 | Net Block | 8.22 | 9.66 | 8.24 | 5.93 | 1.62 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 117.25 | 117.25 | 117.25 | 117.25 | 109.60 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 32.38 | 22.18 | 16.37 | 16.89 | 15.34 | Cash and Bank Balance | 18.38 | 10.38 | 15.09 | 0.72 | 2.01 | Loans and Advances | 28.69 | 19.99 | 13.45 | 12.66 | 10.57 | Total Current Assets | 79.45 | 52.55 | 44.91 | 30.27 | 27.92 | Current Liabilities | 14.82 | 13.51 | 9.00 | 9.95 | 6.35 | Provisions | 6.30 | 4.87 | 3.31 | 0.70 | 0.64 | Total Current Liabilities | 21.12 | 18.38 | 12.31 | 10.65 | 6.99 | Net Current Assets | 58.33 | 34.17 | 32.60 | 19.62 | 20.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 183.80 | 161.08 | 158.09 | 142.80 | 132.15 | Contingent Liabilities | 3.67 | 3.46 | 3.46 | 3.46 | 3.46 |
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