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Date:05-May-2024 Time: 4:14 PM |
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(Rs. In Crores) | Particulars | Mar 2012 | Mar 2011 | Share Capital | 26.23 | 15.58 | Reserves & Surplus | 247.28 | 113.34 | Total Shareholders Funds | 273.51 | 128.92 | Secured Loans | 12.91 | 2.55 | Unsecured Loans | 12.93 | 4.17 | Total Debt | 25.84 | 6.72 | Total Liabilities | 299.35 | 135.64 | Gross Block | 131.94 | 24.92 | Less: Accum. Depreciation | 9.01 | 3.93 | Net Block | 122.93 | 20.99 | Capital Work in Progress | 2.75 | 17.53 | Investments | 0.09 | 0.09 | Inventories | 0.00 | 0.00 | Sundry Debtors | 29.21 | 71.37 | Cash and Bank Balance | 126.26 | 26.96 | Loans and Advances | 29.58 | 12.11 | Total Current Assets | 185.05 | 110.44 | Current Liabilities | 5.08 | 7.57 | Provisions | 6.39 | 5.84 | Total Current Liabilities | 11.47 | 13.41 | Net Current Assets | 173.58 | 97.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 299.35 | 135.64 | Contingent Liabilities | 0.00 | 0.00 |
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