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Date:02-May-2024 Time: 7:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | Reserves & Surplus | 21.06 | 21.44 | 22.90 | 12.31 | 14.83 | Total Shareholders Funds | 31.77 | 32.15 | 33.61 | 23.02 | 25.54 | Secured Loans | 40.00 | 40.00 | 40.00 | 40.00 | 91.93 | Unsecured Loans | 7.64 | 7.52 | 7.30 | 22.42 | 7.72 | Total Debt | 47.64 | 47.52 | 47.30 | 62.42 | 99.65 | Total Liabilities | 79.41 | 79.67 | 80.91 | 85.44 | 125.19 | Gross Block | 25.88 | 25.88 | 25.78 | 25.78 | 27.95 | Less: Accum. Depreciation | 5.91 | 5.47 | 4.97 | 4.43 | 3.52 | Net Block | 19.97 | 20.41 | 20.81 | 21.35 | 24.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.06 | 0.67 | 1.43 | 4.34 | 3.33 | Inventories | 1.56 | 1.48 | 1.23 | 1.62 | 16.75 | Sundry Debtors | 27.72 | 28.04 | 28.64 | 25.81 | 48.52 | Cash and Bank Balance | 0.93 | 0.42 | 0.43 | 1.28 | 3.23 | Loans and Advances | 34.18 | 33.90 | 33.43 | 36.21 | 50.03 | Total Current Assets | 64.39 | 63.84 | 63.73 | 64.92 | 118.53 | Current Liabilities | 5.00 | 5.20 | 4.95 | 5.19 | 19.76 | Provisions | 0.02 | 0.04 | 0.11 | 0.00 | 1.36 | Total Current Liabilities | 5.02 | 5.24 | 5.06 | 5.19 | 21.12 | Net Current Assets | 59.37 | 58.60 | 58.67 | 59.73 | 97.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.40 | 79.68 | 80.91 | 85.42 | 125.17 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 103.54 |
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