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Date:29-Apr-2024 Time: 5:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | Reserves & Surplus | 58.73 | 45.79 | 46.09 | 48.83 | 46.75 | Total Shareholders Funds | 70.66 | 57.72 | 58.02 | 60.76 | 58.68 | Secured Loans | 2.36 | 0.64 | 3.17 | 0.22 | 1.63 | Unsecured Loans | 2.99 | 2.45 | 3.22 | 4.22 | 3.19 | Total Debt | 5.35 | 3.09 | 6.39 | 4.44 | 4.82 | Total Liabilities | 76.01 | 60.81 | 64.41 | 65.20 | 63.50 | Gross Block | 66.88 | 71.49 | 73.08 | 73.52 | 71.29 | Less: Accum. Depreciation | 20.70 | 19.05 | 18.22 | 14.84 | 12.17 | Net Block | 46.18 | 52.44 | 54.86 | 58.68 | 59.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | Investments | 12.84 | 3.27 | 2.42 | 1.50 | 2.10 | Inventories | 0.32 | 0.20 | 0.22 | 0.26 | 0.21 | Sundry Debtors | 1.22 | 0.66 | 0.63 | 1.10 | 1.42 | Cash and Bank Balance | 20.32 | 7.90 | 6.19 | 7.71 | 4.28 | Loans and Advances | 2.33 | 2.40 | 4.33 | 3.63 | 5.24 | Total Current Assets | 24.19 | 11.16 | 11.37 | 12.70 | 11.15 | Current Liabilities | 5.67 | 4.76 | 3.73 | 6.94 | 8.33 | Provisions | 1.53 | 1.29 | 0.51 | 0.75 | 0.68 | Total Current Liabilities | 7.20 | 6.05 | 4.24 | 7.69 | 9.01 | Net Current Assets | 16.99 | 5.11 | 7.13 | 5.01 | 2.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.01 | 60.82 | 64.41 | 65.19 | 63.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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