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Date:04-May-2024 Time: 4:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.18 | 15.59 | 13.26 | 13.26 | 13.30 | Reserves & Surplus | 99.54 | 87.99 | 38.78 | 28.45 | 59.59 | Total Shareholders Funds | 115.72 | 103.58 | 52.04 | 41.71 | 72.89 | Secured Loans | 0.02 | 4.94 | 0.17 | 0.23 | 0.29 | Unsecured Loans | 4.85 | 0.02 | 0.00 | 0.00 | 1.70 | Total Debt | 4.87 | 4.96 | 0.17 | 0.23 | 1.99 | Total Liabilities | 120.59 | 108.54 | 52.21 | 41.94 | 74.88 | Gross Block | 5.54 | 5.75 | 4.75 | 4.88 | 0.79 | Less: Accum. Depreciation | 3.22 | 3.48 | 2.82 | 2.05 | 0.23 | Net Block | 2.32 | 2.27 | 1.93 | 2.83 | 0.56 | Capital Work in Progress | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | Investments | 61.07 | 48.85 | 21.33 | 11.31 | 18.76 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 14.91 | 3.01 | 0.78 | 4.38 | 5.61 | Cash and Bank Balance | 43.97 | 52.80 | 35.41 | 9.33 | 0.20 | Loans and Advances | 10.41 | 12.76 | 14.34 | 24.91 | 56.84 | Total Current Assets | 69.29 | 68.57 | 50.53 | 38.62 | 62.65 | Current Liabilities | 10.34 | 10.48 | 20.64 | 5.53 | 0.60 | Provisions | 1.75 | 1.32 | 0.94 | 5.29 | 6.49 | Total Current Liabilities | 12.09 | 11.80 | 21.58 | 10.82 | 7.09 | Net Current Assets | 57.20 | 56.77 | 28.95 | 27.80 | 55.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 120.59 | 108.54 | 52.21 | 41.94 | 74.88 | Contingent Liabilities | 2.59 | 3.10 | 1.75 | 1.75 | 0.13 |
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