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Date:01-May-2024 Time: 3:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | Reserves & Surplus | 43.20 | 59.21 | 67.86 | 75.67 | 84.84 | Total Shareholders Funds | 61.96 | 77.97 | 86.62 | 94.43 | 103.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 50.28 | 56.37 | 59.42 | 66.48 | 1.55 | Total Debt | 50.28 | 56.37 | 59.42 | 66.48 | 1.55 | Total Liabilities | 112.24 | 134.34 | 146.04 | 160.91 | 105.15 | Gross Block | 87.74 | 94.05 | 100.74 | 108.66 | 37.32 | Less: Accum. Depreciation | 40.33 | 36.42 | 32.21 | 27.59 | 15.48 | Net Block | 47.41 | 57.63 | 68.53 | 81.07 | 21.84 | Capital Work in Progress | 0.00 | 0.06 | 0.36 | 0.09 | 0.73 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Inventories | 1.10 | 1.86 | 1.63 | 1.31 | 1.65 | Sundry Debtors | 3.18 | 2.20 | 2.09 | 3.73 | 9.66 | Cash and Bank Balance | 7.31 | 10.49 | 11.60 | 41.72 | 6.64 | Loans and Advances | 76.64 | 86.39 | 82.73 | 63.44 | 108.49 | Total Current Assets | 88.23 | 100.94 | 98.05 | 110.20 | 126.44 | Current Liabilities | 22.66 | 23.50 | 19.91 | 29.48 | 42.74 | Provisions | 0.80 | 0.84 | 1.04 | 1.02 | 1.18 | Total Current Liabilities | 23.46 | 24.34 | 20.95 | 30.50 | 43.92 | Net Current Assets | 64.77 | 76.60 | 77.10 | 79.70 | 82.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.23 | 134.34 | 146.04 | 160.91 | 105.14 | Contingent Liabilities | 12.75 | 13.49 | 13.44 | 13.44 | 11.23 |
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