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Date:04-May-2024 Time: 7:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.24 | 20.23 | 6.13 | 6.10 | 6.07 | Reserves & Surplus | 342.28 | 301.26 | 253.06 | 226.45 | 204.65 | Total Shareholders Funds | 362.52 | 321.49 | 259.19 | 232.55 | 210.72 | Secured Loans | 408.06 | 204.17 | 40.34 | 95.92 | 122.00 | Unsecured Loans | 1.77 | 1.65 | 44.01 | 2.05 | 2.32 | Total Debt | 409.83 | 205.82 | 84.35 | 97.97 | 124.32 | Total Liabilities | 772.35 | 527.31 | 343.54 | 330.52 | 335.04 | Gross Block | 8.59 | 6.56 | 3.78 | 4.03 | 4.27 | Less: Accum. Depreciation | 1.06 | 0.75 | 0.76 | 0.59 | 0.25 | Net Block | 7.53 | 5.81 | 3.02 | 3.44 | 4.02 | Capital Work in Progress | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 45.95 | 16.33 | 20.90 | 15.25 | 9.66 | Loans and Advances | 726.19 | 510.19 | 323.64 | 313.81 | 322.56 | Total Current Assets | 772.14 | 526.52 | 344.54 | 329.06 | 332.22 | Current Liabilities | 4.79 | 3.49 | 1.97 | 1.39 | 0.86 | Provisions | 2.53 | 1.71 | 2.04 | 0.60 | 0.35 | Total Current Liabilities | 7.32 | 5.20 | 4.01 | 1.99 | 1.21 | Net Current Assets | 764.82 | 521.32 | 340.53 | 327.07 | 331.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 772.35 | 527.30 | 343.55 | 330.51 | 335.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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