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Date:04-May-2024 Time: 9:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.01 | 12.01 | 12.01 | 12.01 | 10.10 | Reserves & Surplus | 131.00 | 133.82 | 125.57 | 118.02 | 38.99 | Total Shareholders Funds | 155.01 | 145.83 | 137.58 | 130.03 | 49.09 | Secured Loans | 166.12 | 150.99 | 154.94 | 179.78 | 230.16 | Unsecured Loans | 4.60 | 8.78 | 8.96 | 8.81 | 39.02 | Total Debt | 170.72 | 159.77 | 163.90 | 188.59 | 269.18 | Total Liabilities | 325.73 | 305.60 | 301.48 | 318.62 | 318.27 | Gross Block | 3.50 | 3.18 | 2.89 | 2.83 | 3.14 | Less: Accum. Depreciation | 2.10 | 1.82 | 1.53 | 1.41 | 1.45 | Net Block | 1.40 | 1.36 | 1.36 | 1.42 | 1.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.28 | 8.58 | 3.23 | 3.45 | 11.08 | Inventories | 0.04 | 0.10 | 0.11 | 0.07 | 0.11 | Sundry Debtors | 0.00 | 6.91 | 10.88 | 0.00 | 0.00 | Cash and Bank Balance | 17.83 | 15.79 | 12.77 | 12.31 | 2.94 | Loans and Advances | 315.56 | 285.09 | 288.15 | 323.31 | 317.59 | Total Current Assets | 333.43 | 307.89 | 311.91 | 335.69 | 320.64 | Current Liabilities | 11.95 | 9.12 | 12.38 | 18.78 | 11.96 | Provisions | 3.44 | 3.11 | 2.64 | 3.15 | 3.18 | Total Current Liabilities | 15.39 | 12.23 | 15.02 | 21.93 | 15.14 | Net Current Assets | 318.04 | 295.66 | 296.89 | 313.76 | 305.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 325.72 | 305.60 | 301.48 | 318.63 | 318.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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