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Date:29-Apr-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 | 37.69 | 37.69 | 37.69 | 37.69 | 38.07 | Reserves & Surplus | 155.87 | 184.29 | 123.07 | 101.17 | 98.70 | Total Shareholders Funds | 193.56 | 221.98 | 160.76 | 138.86 | 136.77 | Secured Loans | 19.13 | 7.33 | 2.48 | 0.00 | 5.56 | Unsecured Loans | 9.02 | 11.17 | 8.89 | 7.36 | 4.44 | Total Debt | 28.15 | 18.50 | 11.37 | 7.36 | 10.00 | Total Liabilities | 221.71 | 240.48 | 172.13 | 146.22 | 146.77 | Gross Block | 208.18 | 214.21 | 157.51 | 102.95 | 74.45 | Less: Accum. Depreciation | 117.94 | 111.04 | 48.14 | 34.57 | 21.62 | Net Block | 90.24 | 103.17 | 109.37 | 68.38 | 52.83 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 26.12 | 12.54 | 6.54 | 6.54 | 6.53 | Inventories | 0.00 | 0.00 | 0.00 | 0.02 | 0.69 | Sundry Debtors | 65.59 | 51.77 | 58.94 | 22.62 | 41.84 | Cash and Bank Balance | 26.29 | 49.22 | 6.59 | 23.55 | 24.91 | Loans and Advances | 43.84 | 54.62 | 65.71 | 47.00 | 57.52 | Total Current Assets | 135.72 | 155.61 | 131.24 | 93.19 | 124.96 | Current Liabilities | 30.34 | 30.65 | 74.97 | 21.86 | 32.40 | Provisions | 0.02 | 0.17 | 0.03 | 0.03 | 5.16 | Total Current Liabilities | 30.36 | 30.82 | 75.00 | 21.89 | 37.56 | Net Current Assets | 105.36 | 124.79 | 56.24 | 71.30 | 87.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 221.72 | 240.50 | 172.15 | 146.22 | 146.76 | Contingent Liabilities | 0.08 | 0.08 | 0.08 | 1.29 | 1.29 |
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