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Date:29-Apr-2024 Time: 8:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 53.39 | 53.39 | 51.97 | 50.72 | 50.72 | Reserves & Surplus | 89.84 | 88.50 | 82.37 | 75.65 | 74.04 | Total Shareholders Funds | 143.23 | 141.89 | 134.34 | 126.37 | 124.76 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 65.61 | 329.91 | 251.65 | 0.33 | 0.33 | Total Debt | 65.61 | 329.91 | 251.65 | 0.33 | 0.33 | Total Liabilities | 208.84 | 471.80 | 385.99 | 126.70 | 125.09 | Gross Block | 46.56 | 46.53 | 46.52 | 46.51 | 46.50 | Less: Accum. Depreciation | 0.14 | 0.12 | 0.10 | 0.09 | 0.07 | Net Block | 46.42 | 46.41 | 46.42 | 46.42 | 46.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 55.31 | 55.31 | 53.31 | 53.31 | 53.31 | Inventories | 10.86 | 5.20 | 3.87 | 7.53 | 1.54 | Sundry Debtors | 10.22 | 58.08 | 43.69 | 298.30 | 184.55 | Cash and Bank Balance | 0.51 | 5.50 | 0.41 | 0.42 | 0.07 | Loans and Advances | 115.75 | 346.46 | 333.58 | 25.04 | 24.64 | Total Current Assets | 137.34 | 415.24 | 381.55 | 331.29 | 210.80 | Current Liabilities | 26.42 | 41.48 | 91.16 | 300.88 | 182.46 | Provisions | 3.81 | 3.68 | 4.13 | 3.44 | 2.97 | Total Current Liabilities | 30.23 | 45.16 | 95.29 | 304.32 | 185.43 | Net Current Assets | 107.11 | 370.08 | 286.26 | 26.97 | 25.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 208.84 | 471.80 | 385.99 | 126.70 | 125.11 | Contingent Liabilities | 157907.88 | 157907.88 | 1.00 | 0.04 | 0.04 |
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