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Date:28-Apr-2024 Time: 10:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.60 | 12.60 | 12.59 | 12.59 | 12.59 | Reserves & Surplus | 10.47 | 7.89 | 71.83 | 9.30 | 68.06 | Total Shareholders Funds | 23.07 | 20.49 | 84.42 | 21.89 | 80.65 | Secured Loans | 0.00 | 0.69 | 2.04 | 3.65 | 4.28 | Unsecured Loans | 1.42 | 2.37 | 0.94 | 0.72 | 0.00 | Total Debt | 1.42 | 3.06 | 2.98 | 4.37 | 4.28 | Total Liabilities | 24.49 | 23.55 | 87.40 | 26.26 | 84.93 | Gross Block | 15.03 | 14.83 | 12.88 | 12.60 | 11.07 | Less: Accum. Depreciation | 4.64 | 3.85 | 3.06 | 2.29 | 1.51 | Net Block | 10.39 | 10.98 | 9.82 | 10.31 | 9.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 66.08 | 5.39 | 66.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.10 | 5.20 | 4.95 | 5.82 | 2.81 | Cash and Bank Balance | 4.81 | 2.85 | 5.15 | 2.57 | 5.52 | Loans and Advances | 5.24 | 6.07 | 3.10 | 4.45 | 3.10 | Total Current Assets | 16.15 | 14.12 | 13.20 | 12.84 | 11.43 | Current Liabilities | 1.34 | 1.06 | 1.15 | 1.34 | 1.21 | Provisions | 0.71 | 0.50 | 0.55 | 0.93 | 0.92 | Total Current Liabilities | 2.05 | 1.56 | 1.70 | 2.27 | 2.13 | Net Current Assets | 14.10 | 12.56 | 11.50 | 10.57 | 9.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.49 | 23.54 | 87.40 | 26.27 | 84.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.79 | 2.90 |
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