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Date:04-May-2024 Time: 10:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | Reserves & Surplus | 78.97 | 67.05 | 57.65 | 50.36 | 48.37 | Total Shareholders Funds | 93.75 | 81.83 | 72.43 | 65.14 | 63.15 | Secured Loans | 3.40 | 6.43 | 3.54 | 8.85 | 7.23 | Unsecured Loans | 0.46 | 1.62 | 1.30 | 1.73 | 3.41 | Total Debt | 3.86 | 8.05 | 4.84 | 10.58 | 10.64 | Total Liabilities | 97.61 | 89.88 | 77.27 | 75.72 | 73.79 | Gross Block | 17.34 | 16.61 | 17.30 | 18.02 | 22.16 | Less: Accum. Depreciation | 7.47 | 6.74 | 7.30 | 6.85 | 10.01 | Net Block | 9.87 | 9.87 | 10.00 | 11.17 | 12.15 | Capital Work in Progress | 0.00 | 0.00 | 0.17 | 0.12 | 0.08 | Investments | 0.89 | 0.67 | 0.67 | 0.67 | 0.67 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 78.74 | 69.24 | 48.72 | 48.34 | 42.22 | Cash and Bank Balance | 2.49 | 3.01 | 13.08 | 1.64 | 3.82 | Loans and Advances | 48.03 | 48.67 | 33.70 | 39.74 | 38.85 | Total Current Assets | 129.26 | 120.92 | 95.50 | 89.72 | 84.89 | Current Liabilities | 42.30 | 41.53 | 29.06 | 25.86 | 24.01 | Provisions | 0.10 | 0.05 | 0.00 | 0.11 | 0.00 | Total Current Liabilities | 42.40 | 41.58 | 29.06 | 25.97 | 24.01 | Net Current Assets | 86.86 | 79.34 | 66.44 | 63.75 | 60.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 97.62 | 89.88 | 77.28 | 75.71 | 73.78 | Contingent Liabilities | 15.44 | 15.58 | 10.58 | 3.18 | 2.49 |
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