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Date:07-May-2024 Time: 12:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.65 | 5.65 | 5.61 | 5.59 | 5.57 | Reserves & Surplus | 96.12 | 65.31 | 54.21 | 44.52 | 44.19 | Total Shareholders Funds | 101.77 | 70.96 | 59.82 | 50.11 | 49.76 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.85 | 2.25 | Unsecured Loans | 7.33 | 6.27 | 4.89 | 2.85 | 0.40 | Total Debt | 7.33 | 6.27 | 4.89 | 5.70 | 2.65 | Total Liabilities | 109.10 | 77.23 | 64.71 | 55.81 | 52.41 | Gross Block | 59.07 | 45.58 | 39.85 | 37.53 | 30.76 | Less: Accum. Depreciation | 24.40 | 20.98 | 17.75 | 14.66 | 9.33 | Net Block | 34.67 | 24.60 | 22.10 | 22.87 | 21.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.20 | 12.34 | 3.75 | 0.25 | 0.25 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 32.98 | 25.12 | 17.56 | 22.73 | 19.96 | Cash and Bank Balance | 29.02 | 7.75 | 10.09 | 0.64 | 0.53 | Loans and Advances | 14.78 | 18.98 | 21.39 | 20.10 | 18.46 | Total Current Assets | 76.78 | 51.85 | 49.04 | 43.47 | 38.95 | Current Liabilities | 15.35 | 9.56 | 7.04 | 9.07 | 6.91 | Provisions | 2.22 | 2.01 | 3.15 | 1.71 | 1.32 | Total Current Liabilities | 17.57 | 11.57 | 10.19 | 10.78 | 8.23 | Net Current Assets | 59.21 | 40.28 | 38.85 | 32.69 | 30.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 109.08 | 77.22 | 64.70 | 55.81 | 52.40 | Contingent Liabilities | 8.75 | 1.12 | 1.13 | 0.85 | 3.12 |
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