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Date:02-May-2024 Time: 10:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 66.44 | 61.93 | 61.93 | 61.93 | 61.93 | Reserves & Surplus | 24.91 | 18.42 | 17.60 | 16.36 | 12.86 | Total Shareholders Funds | 91.35 | 80.35 | 79.53 | 78.29 | 74.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 709.11 | 20.19 | 16.71 | 89.30 | 102.05 | Total Debt | 709.11 | 20.19 | 16.71 | 89.30 | 102.05 | Total Liabilities | 800.46 | 100.54 | 96.24 | 167.59 | 176.84 | Gross Block | 14.77 | 12.36 | 12.01 | 11.89 | 11.27 | Less: Accum. Depreciation | 3.79 | 3.40 | 3.17 | 2.95 | 2.64 | Net Block | 10.98 | 8.96 | 8.84 | 8.94 | 8.63 | Capital Work in Progress | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | Investments | 698.81 | 0.92 | 0.93 | 0.07 | 0.07 | Inventories | 1.11 | 0.38 | 0.06 | 0.56 | 0.53 | Sundry Debtors | 28.49 | 11.83 | 45.45 | 68.01 | 54.74 | Cash and Bank Balance | 0.07 | 1.13 | 0.36 | 0.22 | 0.34 | Loans and Advances | 96.49 | 99.46 | 83.09 | 144.81 | 157.41 | Total Current Assets | 126.16 | 112.80 | 128.96 | 213.60 | 213.02 | Current Liabilities | 34.62 | 23.57 | 41.14 | 53.47 | 43.91 | Provisions | 0.87 | 0.69 | 1.35 | 1.55 | 0.96 | Total Current Liabilities | 35.49 | 24.26 | 42.49 | 55.02 | 44.87 | Net Current Assets | 90.67 | 88.54 | 86.47 | 158.58 | 168.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 800.46 | 100.55 | 96.24 | 167.59 | 176.85 | Contingent Liabilities | 24.89 | 24.55 | 21.84 | 21.84 | 23.43 |
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