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Date:02-May-2024 Time: 5:19 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | Reserves & Surplus | 18.95 | 17.84 | 15.59 | 14.25 | 12.65 | Total Shareholders Funds | 43.72 | 42.61 | 40.36 | 39.02 | 37.42 | Secured Loans | 22.50 | 22.50 | 19.55 | 13.47 | 0.00 | Unsecured Loans | 0.05 | 0.05 | 0.26 | 0.28 | 0.48 | Total Debt | 22.55 | 22.55 | 19.81 | 13.75 | 0.48 | Total Liabilities | 66.27 | 65.16 | 60.17 | 52.77 | 37.90 | Gross Block | 20.27 | 20.27 | 20.27 | 21.00 | 21.00 | Less: Accum. Depreciation | 9.57 | 9.06 | 8.47 | 8.33 | 7.39 | Net Block | 10.70 | 11.21 | 11.80 | 12.67 | 13.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 | Inventories | 0.25 | 0.40 | 0.16 | 0.20 | 0.75 | Sundry Debtors | 0.45 | 0.45 | 0.45 | 0.69 | 0.81 | Cash and Bank Balance | 0.09 | 0.09 | 0.31 | 0.03 | 0.13 | Loans and Advances | 55.61 | 54.01 | 48.67 | 40.00 | 23.10 | Total Current Assets | 56.40 | 54.95 | 49.59 | 40.92 | 24.79 | Current Liabilities | 0.31 | 0.57 | 1.04 | 0.84 | 0.74 | Provisions | 0.63 | 0.54 | 0.48 | 0.30 | 0.06 | Total Current Liabilities | 0.94 | 1.11 | 1.52 | 1.14 | 0.80 | Net Current Assets | 55.46 | 53.84 | 48.07 | 39.78 | 23.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.26 | 65.15 | 60.17 | 52.75 | 37.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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