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Date:04-May-2024 Time: 3:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | Reserves & Surplus | 36.15 | 31.99 | 29.02 | 28.93 | 24.02 | Total Shareholders Funds | 41.56 | 37.40 | 34.43 | 34.34 | 29.43 | Secured Loans | 19.47 | 18.20 | 11.56 | 5.56 | 11.14 | Unsecured Loans | 3.23 | 2.20 | 8.82 | 10.62 | 9.23 | Total Debt | 22.70 | 20.40 | 20.38 | 16.18 | 20.37 | Total Liabilities | 64.26 | 57.80 | 54.81 | 50.52 | 49.80 | Gross Block | 10.33 | 13.40 | 18.04 | 17.68 | 15.18 | Less: Accum. Depreciation | 3.83 | 5.25 | 5.27 | 3.95 | 2.94 | Net Block | 6.50 | 8.15 | 12.77 | 13.73 | 12.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.09 | 21.72 | 21.06 | 14.80 | 10.66 | Inventories | 0.89 | 0.86 | 0.69 | 0.44 | 0.57 | Sundry Debtors | 30.55 | 30.97 | 51.04 | 36.32 | 37.83 | Cash and Bank Balance | 2.67 | 1.53 | 1.86 | 2.30 | 2.59 | Loans and Advances | 23.98 | 23.85 | 20.74 | 25.94 | 17.71 | Total Current Assets | 58.09 | 57.21 | 74.33 | 65.00 | 58.70 | Current Liabilities | 23.88 | 28.93 | 53.30 | 42.97 | 31.76 | Provisions | 0.52 | 0.35 | 0.05 | 0.04 | 0.04 | Total Current Liabilities | 24.40 | 29.28 | 53.35 | 43.01 | 31.80 | Net Current Assets | 33.69 | 27.93 | 20.98 | 21.99 | 26.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.28 | 57.80 | 54.81 | 50.52 | 49.80 | Contingent Liabilities | 5.96 | 3.88 | 3.88 | 4.03 | 5.58 |
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