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Date:05-May-2024 Time: 12:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | Reserves & Surplus | 78.32 | 61.74 | 53.95 | 28.54 | 19.20 | Total Shareholders Funds | 101.14 | 84.56 | 76.77 | 51.36 | 42.02 | Secured Loans | 4.64 | 0.00 | 7.26 | 8.34 | 0.54 | Unsecured Loans | 22.42 | 28.99 | 17.45 | 30.82 | 34.64 | Total Debt | 27.06 | 28.99 | 24.71 | 39.16 | 35.18 | Total Liabilities | 128.20 | 113.55 | 101.48 | 90.52 | 77.20 | Gross Block | 117.77 | 96.69 | 75.80 | 13.37 | 7.57 | Less: Accum. Depreciation | 52.18 | 41.80 | 33.47 | 10.94 | 4.95 | Net Block | 65.59 | 54.89 | 42.33 | 2.43 | 2.62 | Capital Work in Progress | 1.25 | 2.42 | 3.62 | 0.00 | 0.22 | Investments | 29.95 | 29.89 | 0.21 | 5.07 | 5.07 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 40.99 | 34.54 | 21.37 | 15.43 | 9.84 | Cash and Bank Balance | 13.17 | 5.23 | 9.47 | 5.93 | 2.94 | Loans and Advances | 29.20 | 34.79 | 164.87 | 183.21 | 168.24 | Total Current Assets | 83.36 | 74.56 | 195.71 | 204.57 | 181.02 | Current Liabilities | 49.29 | 46.14 | 138.64 | 119.37 | 110.54 | Provisions | 2.66 | 2.07 | 1.75 | 2.18 | 1.19 | Total Current Liabilities | 51.95 | 48.21 | 140.39 | 121.55 | 111.73 | Net Current Assets | 31.41 | 26.35 | 55.32 | 83.02 | 69.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 128.20 | 113.55 | 101.48 | 90.52 | 77.20 | Contingent Liabilities | 114.37 | 88.08 | 46.64 | 67.72 | 75.82 |
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