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Date:29-Apr-2024 Time: 3:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.43 | 15.43 | 11.12 | 11.12 | 11.12 | Reserves & Surplus | 157.15 | 144.31 | 76.39 | 76.44 | 53.99 | Total Shareholders Funds | 172.58 | 159.74 | 87.51 | 87.56 | 65.11 | Secured Loans | 44.68 | 59.84 | 68.25 | 63.12 | 76.18 | Unsecured Loans | 10.00 | 0.55 | 18.48 | 34.17 | 46.26 | Total Debt | 54.68 | 60.39 | 86.73 | 97.29 | 122.44 | Total Liabilities | 227.26 | 220.13 | 174.24 | 184.85 | 187.55 | Gross Block | 38.23 | 42.85 | 40.97 | 41.03 | 39.91 | Less: Accum. Depreciation | 21.62 | 21.32 | 18.41 | 15.44 | 11.66 | Net Block | 16.61 | 21.53 | 22.56 | 25.59 | 28.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 68.21 | 56.42 | 0.14 | 0.14 | 0.14 | Inventories | 4.36 | 0.96 | 3.15 | 7.92 | 0.56 | Sundry Debtors | 83.23 | 78.01 | 125.39 | 110.66 | 112.84 | Cash and Bank Balance | 10.17 | 7.44 | 9.68 | 10.04 | 17.37 | Loans and Advances | 97.66 | 118.22 | 93.58 | 95.88 | 89.55 | Total Current Assets | 195.42 | 204.63 | 231.80 | 224.50 | 220.32 | Current Liabilities | 50.58 | 60.72 | 79.44 | 64.24 | 60.00 | Provisions | 2.39 | 1.73 | 0.83 | 1.15 | 1.16 | Total Current Liabilities | 52.97 | 62.45 | 80.27 | 65.39 | 61.16 | Net Current Assets | 142.45 | 142.18 | 151.53 | 159.11 | 159.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 227.27 | 220.13 | 174.23 | 184.84 | 187.55 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 63.85 | 58.55 |
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