|
|
|
Date:03-May-2024 Time: 6:52 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Reserves & Surplus | 83.02 | 78.77 | 153.20 | 140.32 | 129.22 | Total Shareholders Funds | 88.48 | 84.23 | 158.66 | 145.78 | 134.68 | Secured Loans | 0.69 | 1.01 | 1.14 | 0.68 | 5.50 | Unsecured Loans | 69.63 | 67.67 | 64.66 | 59.09 | 0.55 | Total Debt | 70.32 | 68.68 | 65.80 | 59.77 | 6.05 | Total Liabilities | 158.80 | 152.91 | 224.46 | 205.55 | 140.73 | Gross Block | 89.86 | 89.16 | 89.03 | 87.62 | 33.65 | Less: Accum. Depreciation | 19.36 | 15.81 | 12.15 | 8.38 | 4.94 | Net Block | 70.50 | 73.35 | 76.88 | 79.24 | 28.71 | Capital Work in Progress | 0.09 | 0.43 | 0.08 | 0.08 | 0.08 | Investments | 69.60 | 68.58 | 106.94 | 94.16 | 91.39 | Inventories | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | Sundry Debtors | 4.10 | 2.73 | 3.75 | 3.92 | 5.65 | Cash and Bank Balance | 1.16 | 1.95 | 1.22 | 3.58 | 1.20 | Loans and Advances | 19.84 | 13.04 | 43.16 | 33.59 | 27.87 | Total Current Assets | 25.16 | 17.79 | 48.20 | 41.17 | 34.80 | Current Liabilities | 4.86 | 6.88 | 7.34 | 8.62 | 12.15 | Provisions | 1.66 | 0.37 | 0.29 | 0.48 | 2.12 | Total Current Liabilities | 6.52 | 7.25 | 7.63 | 9.10 | 14.27 | Net Current Assets | 18.64 | 10.54 | 40.57 | 32.07 | 20.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 158.83 | 152.90 | 224.47 | 205.55 | 140.71 | Contingent Liabilities | 184.92 | 181.28 | 168.54 | 168.01 | 155.94 |
|
|
|
|
|
|
|
|
|
|