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Date:29-Apr-2024 Time: 1:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.00 | Reserves & Surplus | 270.52 | 332.96 | 175.14 | 29.22 | 116.80 | Total Shareholders Funds | 276.84 | 339.28 | 181.46 | 35.54 | 122.80 | Secured Loans | 67.77 | 56.25 | 51.84 | 14.87 | 7.49 | Unsecured Loans | 4.61 | 6.26 | 11.60 | 32.20 | 10.62 | Total Debt | 72.38 | 62.51 | 63.44 | 47.07 | 18.11 | Total Liabilities | 349.22 | 401.79 | 244.90 | 82.61 | 140.91 | Gross Block | 11.46 | 11.25 | 20.08 | 20.02 | 19.92 | Less: Accum. Depreciation | 5.28 | 4.82 | 12.41 | 11.74 | 11.25 | Net Block | 6.18 | 6.43 | 7.67 | 8.28 | 8.67 | Capital Work in Progress | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Investments | 349.93 | 427.63 | 246.13 | 81.57 | 132.89 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.00 | 6.08 | 3.22 | 3.80 | 6.42 | Cash and Bank Balance | 0.43 | 0.24 | 0.57 | 0.31 | 0.51 | Loans and Advances | 5.12 | 0.42 | 1.46 | 11.95 | 8.39 | Total Current Assets | 9.55 | 6.74 | 5.25 | 16.06 | 15.32 | Current Liabilities | 16.67 | 38.97 | 14.77 | 23.96 | 16.63 | Provisions | 0.47 | 0.73 | 0.08 | 0.06 | 0.05 | Total Current Liabilities | 17.14 | 39.70 | 14.85 | 24.02 | 16.68 | Net Current Assets | -7.59 | -32.96 | -9.60 | -7.96 | -1.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 349.23 | 401.81 | 244.91 | 82.60 | 140.91 | Contingent Liabilities | 0.45 | 0.45 | 0.00 | 0.02 | 0.02 |
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