|
|
|
Date:06-May-2024 Time: 9:40 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.68 | 14.31 | 14.31 | 14.35 | 14.17 | Reserves & Surplus | 221.40 | 153.37 | 161.03 | 546.97 | 526.40 | Total Shareholders Funds | 241.08 | 167.68 | 175.34 | 561.32 | 540.57 | Secured Loans | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 9.86 | 5.78 | 0.32 | 0.27 | 4.05 | Total Debt | 14.19 | 5.78 | 0.32 | 0.27 | 4.05 | Total Liabilities | 255.27 | 173.46 | 175.66 | 561.59 | 544.62 | Gross Block | 62.16 | 43.74 | 14.60 | 17.61 | 17.68 | Less: Accum. Depreciation | 14.04 | 7.77 | 5.91 | 8.29 | 7.74 | Net Block | 48.12 | 35.97 | 8.69 | 9.32 | 9.94 | Capital Work in Progress | 0.70 | 2.23 | 17.60 | 8.78 | 0.00 | Investments | 129.97 | 75.95 | 141.57 | 543.00 | 482.22 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.88 | 0.53 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 35.01 | 54.85 | 8.03 | 0.18 | 45.09 | Loans and Advances | 53.15 | 18.07 | 13.62 | 13.27 | 20.53 | Total Current Assets | 91.04 | 73.45 | 21.65 | 13.45 | 65.62 | Current Liabilities | 14.56 | 14.11 | 13.78 | 12.96 | 13.10 | Provisions | 0.00 | 0.03 | 0.07 | 0.00 | 0.06 | Total Current Liabilities | 14.56 | 14.14 | 13.85 | 12.96 | 13.16 | Net Current Assets | 76.48 | 59.31 | 7.80 | 0.49 | 52.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 255.27 | 173.46 | 175.66 | 561.59 | 544.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 74.16 |
|
|
|
|
|
|
|
|
|
|