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Date:28-Apr-2024 Time: 1:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | Reserves & Surplus | 30.13 | 26.75 | 19.90 | 15.83 | 13.86 | Total Shareholders Funds | 74.51 | 71.13 | 64.28 | 60.21 | 58.24 | Secured Loans | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 77.30 | 71.13 | 64.28 | 60.21 | 58.24 | Gross Block | 9.92 | 9.71 | 9.39 | 9.23 | 9.35 | Less: Accum. Depreciation | 6.36 | 6.00 | 6.02 | 5.89 | 5.77 | Net Block | 3.56 | 3.71 | 3.37 | 3.34 | 3.58 | Capital Work in Progress | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | Investments | 1.37 | 1.30 | 0.80 | 0.19 | 0.45 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.12 | 3.37 | 3.21 | 0.92 | 5.25 | Cash and Bank Balance | 69.89 | 66.19 | 37.05 | 35.32 | 34.18 | Loans and Advances | 18.45 | 17.78 | 41.25 | 37.00 | 27.29 | Total Current Assets | 92.46 | 87.34 | 81.51 | 73.24 | 66.72 | Current Liabilities | 18.60 | 20.09 | 18.63 | 13.94 | 11.16 | Provisions | 1.50 | 1.25 | 2.76 | 2.60 | 1.37 | Total Current Liabilities | 20.10 | 21.34 | 21.39 | 16.54 | 12.53 | Net Current Assets | 72.36 | 66.00 | 60.12 | 56.70 | 54.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.29 | 71.14 | 64.29 | 60.23 | 58.22 | Contingent Liabilities | 20.15 | 20.15 | 14.93 | 14.93 | 14.93 |
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