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Date:06-May-2024 Time: 1:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.58 | 15.58 | 15.49 | 15.43 | 15.36 | Reserves & Surplus | 180.35 | 162.45 | 147.44 | 136.21 | 135.73 | Total Shareholders Funds | 195.93 | 178.03 | 162.93 | 151.64 | 151.09 | Secured Loans | 21.86 | 20.33 | 14.71 | 12.51 | 9.36 | Unsecured Loans | 0.07 | 0.28 | 0.38 | 0.39 | 0.41 | Total Debt | 21.93 | 20.61 | 15.09 | 12.90 | 9.77 | Total Liabilities | 217.86 | 198.64 | 178.02 | 164.54 | 160.86 | Gross Block | 38.16 | 35.93 | 27.74 | 27.31 | 26.31 | Less: Accum. Depreciation | 23.08 | 21.75 | 20.79 | 19.64 | 18.49 | Net Block | 15.08 | 14.18 | 6.95 | 7.67 | 7.82 | Capital Work in Progress | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 110.29 | 117.38 | 106.50 | 98.08 | 99.65 | Inventories | 2.04 | 5.00 | 3.59 | 5.56 | 4.72 | Sundry Debtors | 53.10 | 41.42 | 22.92 | 17.01 | 23.15 | Cash and Bank Balance | 17.97 | 2.45 | 5.77 | 2.72 | 4.07 | Loans and Advances | 52.62 | 51.86 | 50.12 | 43.09 | 32.62 | Total Current Assets | 125.73 | 100.73 | 82.40 | 68.38 | 64.56 | Current Liabilities | 29.00 | 28.25 | 14.40 | 8.53 | 8.77 | Provisions | 5.55 | 5.41 | 3.43 | 1.04 | 2.40 | Total Current Liabilities | 34.55 | 33.66 | 17.83 | 9.57 | 11.17 | Net Current Assets | 91.18 | 67.07 | 64.57 | 58.81 | 53.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 217.86 | 198.63 | 178.02 | 164.56 | 160.86 | Contingent Liabilities | 0.76 | 0.76 | 0.76 | 5.80 | 5.80 |
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