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Date:01-May-2024 Time: 10:07 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 | Share Capital | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Reserves & Surplus | 27.85 | 24.15 | 22.44 | 15.23 | 13.14 | Total Shareholders Funds | 35.22 | 31.52 | 29.81 | 22.60 | 20.51 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.04 | 1.95 | 1.90 | 2.47 | 2.57 | Total Debt | 2.04 | 1.95 | 1.90 | 2.47 | 2.57 | Total Liabilities | 37.26 | 33.47 | 31.71 | 25.07 | 23.08 | Gross Block | 4.91 | 4.83 | 4.75 | 3.67 | 3.38 | Less: Accum. Depreciation | 4.59 | 4.43 | 4.23 | 3.32 | 3.17 | Net Block | 0.32 | 0.40 | 0.52 | 0.35 | 0.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.51 | 1.29 | 0.91 | 0.58 | 0.45 | Cash and Bank Balance | 89.72 | 35.81 | 76.95 | 32.94 | 26.60 | Loans and Advances | 80.17 | 117.26 | 32.36 | 35.29 | 35.58 | Total Current Assets | 170.40 | 154.36 | 110.22 | 68.81 | 62.63 | Current Liabilities | 133.49 | 121.33 | 79.04 | 43.87 | 39.65 | Provisions | 0.05 | 0.04 | 0.06 | 0.29 | 0.19 | Total Current Liabilities | 133.54 | 121.37 | 79.10 | 44.16 | 39.84 | Net Current Assets | 36.86 | 32.99 | 31.12 | 24.65 | 22.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.26 | 33.47 | 31.72 | 25.08 | 23.08 | Contingent Liabilities | 2.97 | 2.97 | 3.77 | 5.69 | 5.69 |
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