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Date:04-May-2024 Time: 10:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | Reserves & Surplus | 124.39 | 99.47 | 83.02 | 76.85 | 68.02 | Total Shareholders Funds | 148.87 | 123.95 | 107.50 | 101.33 | 92.50 | Secured Loans | 205.60 | 172.39 | 136.65 | 123.99 | 94.71 | Unsecured Loans | 2.02 | 1.12 | 1.29 | 11.16 | 16.01 | Total Debt | 207.62 | 173.51 | 137.94 | 135.15 | 110.72 | Total Liabilities | 356.49 | 297.46 | 245.44 | 236.48 | 203.22 | Gross Block | 90.60 | 71.86 | 94.68 | 97.88 | 96.67 | Less: Accum. Depreciation | 52.73 | 50.29 | 61.46 | 56.24 | 40.43 | Net Block | 37.87 | 21.57 | 33.22 | 41.64 | 56.24 | Capital Work in Progress | 0.00 | 0.00 | 0.83 | 0.82 | 0.01 | Investments | 0.01 | 0.00 | 1.14 | 1.02 | 1.18 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 242.43 | 200.22 | 171.00 | 148.23 | 114.57 | Cash and Bank Balance | 2.81 | 25.09 | 11.88 | 31.78 | 26.80 | Loans and Advances | 81.36 | 55.96 | 31.67 | 19.06 | 10.22 | Total Current Assets | 326.60 | 281.27 | 214.55 | 199.07 | 151.59 | Current Liabilities | 5.54 | 4.11 | 3.26 | 2.44 | 4.61 | Provisions | 2.46 | 1.28 | 1.06 | 3.63 | 1.20 | Total Current Liabilities | 8.00 | 5.39 | 4.32 | 6.07 | 5.81 | Net Current Assets | 318.60 | 275.88 | 210.23 | 193.00 | 145.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 356.48 | 297.45 | 245.42 | 236.48 | 203.21 | Contingent Liabilities | 17.01 | 18.07 | 20.75 | 26.96 | 0.00 |
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