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Date:03-May-2024 Time: 8:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.20 | 7.07 | 7.07 | 7.07 | 7.07 | Reserves & Surplus | 18.10 | 31.50 | 16.70 | 23.77 | 20.16 | Total Shareholders Funds | 39.30 | 38.57 | 23.77 | 30.84 | 27.23 | Secured Loans | 71.21 | 71.32 | 69.58 | 11.43 | 5.27 | Unsecured Loans | 208.88 | 181.41 | 144.34 | 186.23 | 110.44 | Total Debt | 280.09 | 252.73 | 213.92 | 197.66 | 115.71 | Total Liabilities | 319.39 | 291.30 | 237.69 | 228.50 | 142.94 | Gross Block | 24.52 | 24.52 | 6.79 | 6.79 | 6.78 | Less: Accum. Depreciation | 2.40 | 2.09 | 1.72 | 1.29 | 0.78 | Net Block | 22.12 | 22.43 | 5.07 | 5.50 | 6.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.21 | 5.21 | 11.47 | 11.44 | 4.42 | Inventories | 2.58 | 2.18 | 1.66 | 9.13 | 3.51 | Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Cash and Bank Balance | 0.05 | 0.21 | 0.41 | -0.66 | 1.03 | Loans and Advances | 319.48 | 276.58 | 256.60 | 245.65 | 206.98 | Total Current Assets | 322.11 | 278.97 | 258.69 | 254.12 | 211.52 | Current Liabilities | 28.86 | 14.27 | 36.58 | 41.59 | 77.73 | Provisions | 1.18 | 1.04 | 0.97 | 0.98 | 1.28 | Total Current Liabilities | 30.04 | 15.31 | 37.55 | 42.57 | 79.01 | Net Current Assets | 292.07 | 263.66 | 221.14 | 211.55 | 132.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 319.40 | 291.30 | 237.68 | 228.49 | 142.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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