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Date:29-Apr-2024 Time: 2:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | Reserves & Surplus | 32.47 | 26.20 | 18.87 | 14.83 | 12.89 | Total Shareholders Funds | 36.37 | 30.10 | 22.77 | 18.73 | 16.79 | Secured Loans | 0.23 | 1.24 | 1.17 | 1.18 | 1.83 | Unsecured Loans | 2.14 | 0.72 | 3.59 | 2.15 | 2.77 | Total Debt | 2.37 | 1.96 | 4.76 | 3.33 | 4.60 | Total Liabilities | 38.74 | 32.06 | 27.53 | 22.06 | 21.39 | Gross Block | 7.77 | 7.24 | 6.85 | 6.77 | 6.76 | Less: Accum. Depreciation | 2.97 | 2.70 | 2.45 | 2.27 | 2.03 | Net Block | 4.80 | 4.54 | 4.40 | 4.50 | 4.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.56 | 1.76 | 3.83 | 1.59 | 5.08 | Inventories | 0.07 | 0.45 | 1.54 | 0.48 | 0.17 | Sundry Debtors | 32.49 | 22.09 | 10.24 | 11.15 | 13.98 | Cash and Bank Balance | 18.16 | 13.97 | 16.85 | 12.37 | 9.21 | Loans and Advances | 2.32 | 5.98 | 1.82 | 2.21 | 0.98 | Total Current Assets | 53.04 | 42.49 | 30.45 | 26.21 | 24.34 | Current Liabilities | 21.00 | 15.61 | 10.51 | 10.19 | 12.53 | Provisions | 0.66 | 1.12 | 0.65 | 0.07 | 0.25 | Total Current Liabilities | 21.66 | 16.73 | 11.16 | 10.26 | 12.78 | Net Current Assets | 31.38 | 25.76 | 19.29 | 15.95 | 11.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.74 | 32.06 | 27.52 | 22.04 | 21.37 | Contingent Liabilities | 24.62 | 22.59 | 17.55 | 4.12 | 5.79 |
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