|
|
|
Date:29-Apr-2024 Time: 10:01 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | Reserves & Surplus | 62.98 | 64.51 | 64.66 | 66.51 | 65.87 | Total Shareholders Funds | 82.09 | 83.62 | 83.77 | 85.62 | 84.98 | Secured Loans | 9.97 | 7.95 | 12.49 | 12.94 | 13.94 | Unsecured Loans | 10.56 | 8.59 | 9.85 | 11.93 | 6.56 | Total Debt | 20.53 | 16.54 | 22.34 | 24.87 | 20.50 | Total Liabilities | 102.62 | 100.16 | 106.11 | 110.49 | 105.48 | Gross Block | 87.63 | 81.93 | 91.79 | 90.81 | 77.28 | Less: Accum. Depreciation | 37.18 | 31.52 | 36.95 | 29.90 | 23.08 | Net Block | 50.45 | 50.41 | 54.84 | 60.91 | 54.20 | Capital Work in Progress | 0.00 | 0.00 | 2.28 | 2.01 | 8.78 | Investments | 6.92 | 7.62 | 7.49 | 7.08 | 6.56 | Inventories | 0.18 | 0.14 | 0.36 | 0.18 | 0.14 | Sundry Debtors | 14.89 | 13.92 | 21.89 | 23.88 | 17.56 | Cash and Bank Balance | 0.42 | 0.26 | 1.15 | 0.78 | 0.58 | Loans and Advances | 40.49 | 37.35 | 26.76 | 25.07 | 26.22 | Total Current Assets | 55.98 | 51.67 | 50.16 | 49.91 | 44.50 | Current Liabilities | 10.63 | 9.46 | 8.58 | 9.35 | 8.31 | Provisions | 0.11 | 0.08 | 0.07 | 0.08 | 0.24 | Total Current Liabilities | 10.74 | 9.54 | 8.65 | 9.43 | 8.55 | Net Current Assets | 45.24 | 42.13 | 41.51 | 40.48 | 35.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 102.61 | 100.16 | 106.12 | 110.48 | 105.49 | Contingent Liabilities | 1.85 | 5.57 | 5.57 | 2.24 | 3.11 |
|
|
|
|
|
|
|
|
|
|