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Date:04-May-2024 Time: 9:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.27 | 48.25 | 48.19 | 48.19 | 48.19 | Reserves & Surplus | 102.54 | 92.87 | 84.57 | 73.41 | 63.99 | Total Shareholders Funds | 150.81 | 141.12 | 132.76 | 121.60 | 112.18 | Secured Loans | 39.57 | 42.42 | 32.70 | 28.31 | 21.60 | Unsecured Loans | 15.11 | 8.80 | 7.48 | 19.11 | 34.94 | Total Debt | 54.68 | 51.22 | 40.18 | 47.42 | 56.54 | Total Liabilities | 205.49 | 192.34 | 172.94 | 169.02 | 168.72 | Gross Block | 56.37 | 45.49 | 40.92 | 41.10 | 30.70 | Less: Accum. Depreciation | 27.59 | 21.87 | 19.66 | 14.23 | 10.12 | Net Block | 28.78 | 23.62 | 21.26 | 26.87 | 20.58 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 86.92 | 86.92 | 86.92 | 86.92 | 73.65 | Inventories | 0.00 | 0.01 | 0.01 | 0.06 | 2.66 | Sundry Debtors | 53.48 | 53.83 | 48.92 | 48.72 | 47.60 | Cash and Bank Balance | 6.86 | 3.00 | 9.07 | 9.50 | 7.60 | Loans and Advances | 46.74 | 38.94 | 34.01 | 43.08 | 55.65 | Total Current Assets | 107.08 | 95.78 | 92.01 | 101.36 | 113.51 | Current Liabilities | 11.74 | 10.33 | 9.53 | 22.37 | 34.51 | Provisions | 5.58 | 3.66 | 17.72 | 23.76 | 4.51 | Total Current Liabilities | 17.32 | 13.99 | 27.25 | 46.13 | 39.02 | Net Current Assets | 89.76 | 81.79 | 64.76 | 55.23 | 74.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 205.46 | 192.33 | 172.94 | 169.02 | 168.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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