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Date:30-Apr-2024 Time: 3:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.16 | 26.04 | 26.05 | 26.05 | 26.05 | Reserves & Surplus | 190.02 | 175.91 | 129.91 | 85.02 | 82.40 | Total Shareholders Funds | 216.18 | 201.95 | 155.96 | 111.07 | 108.45 | Secured Loans | 10.97 | 8.77 | 8.05 | 7.77 | 0.26 | Unsecured Loans | 5.57 | 4.30 | 5.46 | 9.70 | 19.45 | Total Debt | 16.54 | 13.07 | 13.51 | 17.47 | 19.71 | Total Liabilities | 232.72 | 215.02 | 169.47 | 128.54 | 128.16 | Gross Block | 60.03 | 47.36 | 44.99 | 43.38 | 42.28 | Less: Accum. Depreciation | 17.37 | 11.77 | 8.58 | 7.80 | 5.32 | Net Block | 42.66 | 35.59 | 36.41 | 35.58 | 36.96 | Capital Work in Progress | 0.00 | 0.11 | 0.09 | 0.13 | 0.09 | Investments | 161.98 | 121.73 | 101.14 | 101.10 | 102.03 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 105.99 | 28.44 | 4.80 | 0.80 | 1.01 | Cash and Bank Balance | 92.63 | 61.77 | 45.18 | 2.32 | 2.47 | Loans and Advances | 14.54 | 10.00 | 6.52 | 7.83 | 6.97 | Total Current Assets | 213.16 | 100.21 | 56.50 | 10.95 | 10.45 | Current Liabilities | 182.19 | 41.50 | 23.71 | 17.87 | 20.26 | Provisions | 2.89 | 1.13 | 0.97 | 1.35 | 1.10 | Total Current Liabilities | 185.08 | 42.63 | 24.68 | 19.22 | 21.36 | Net Current Assets | 28.08 | 57.58 | 31.82 | -8.27 | -10.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 232.72 | 215.01 | 169.46 | 128.54 | 128.17 | Contingent Liabilities | 1.48 | 1.63 | 1.48 | 1.48 | 1.51 |
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