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Date:28-Apr-2024 Time: 12:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.30 | 10.00 | 10.00 | 5.00 | 5.00 | Reserves & Surplus | 74.64 | 61.40 | 55.08 | 50.87 | 51.85 | Total Shareholders Funds | 84.94 | 71.40 | 65.08 | 55.87 | 56.85 | Secured Loans | 46.67 | 32.87 | 24.51 | 14.78 | 9.03 | Unsecured Loans | 2.72 | 2.14 | 0.11 | 0.61 | 0.00 | Total Debt | 49.39 | 35.01 | 24.62 | 15.39 | 9.03 | Total Liabilities | 134.33 | 106.41 | 89.70 | 71.26 | 65.88 | Gross Block | 20.63 | 15.24 | 11.42 | 11.07 | 8.53 | Less: Accum. Depreciation | 10.77 | 8.63 | 6.82 | 5.82 | 3.58 | Net Block | 9.86 | 6.61 | 4.60 | 5.25 | 4.95 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 36.89 | 39.87 | 34.58 | 16.57 | 25.16 | Inventories | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 61.21 | 44.73 | 36.60 | 20.56 | 16.06 | Cash and Bank Balance | 9.17 | 7.58 | 7.74 | 6.19 | 6.83 | Loans and Advances | 31.38 | 26.18 | 20.03 | 30.35 | 18.03 | Total Current Assets | 101.76 | 78.60 | 64.37 | 57.10 | 40.92 | Current Liabilities | 10.22 | 16.32 | 12.04 | 7.65 | 5.16 | Provisions | 3.97 | 2.34 | 1.82 | 0.00 | 0.00 | Total Current Liabilities | 14.19 | 18.66 | 13.86 | 7.65 | 5.16 | Net Current Assets | 87.57 | 59.94 | 50.51 | 49.45 | 35.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 134.32 | 106.42 | 89.69 | 71.27 | 65.87 | Contingent Liabilities | 34.76 | 35.23 | 33.78 | 28.45 | 0.00 |
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