|
|
|
Date:06-May-2024 Time: 5:10 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | Reserves & Surplus | 167.00 | 162.70 | -20.99 | -21.63 | 19.31 | Total Shareholders Funds | 199.16 | 194.86 | 11.17 | 10.53 | 51.47 | Secured Loans | 24.43 | 25.70 | 51.96 | 111.50 | 237.17 | Unsecured Loans | 7.90 | 6.21 | 8.22 | 7.90 | -87.92 | Total Debt | 32.33 | 31.91 | 60.18 | 119.40 | 149.25 | Total Liabilities | 231.49 | 226.77 | 71.35 | 129.93 | 200.72 | Gross Block | 42.14 | 34.82 | 33.31 | 55.78 | 47.32 | Less: Accum. Depreciation | 10.98 | 8.77 | 6.52 | 5.50 | 2.63 | Net Block | 31.16 | 26.05 | 26.79 | 50.28 | 44.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 132.74 | 156.97 | 158.16 | 218.83 | 196.29 | Inventories | 0.00 | 0.00 | 89.90 | 89.84 | 76.51 | Sundry Debtors | 40.84 | 2.47 | 15.21 | 13.37 | 13.26 | Cash and Bank Balance | 3.00 | 71.53 | 59.26 | 7.68 | 43.35 | Loans and Advances | 36.42 | 48.95 | 86.59 | 36.57 | 32.49 | Total Current Assets | 80.26 | 122.95 | 250.96 | 147.46 | 165.61 | Current Liabilities | 8.83 | 44.96 | 363.87 | 286.30 | 205.55 | Provisions | 3.86 | 34.23 | 0.69 | 0.35 | 0.32 | Total Current Liabilities | 12.69 | 79.19 | 364.56 | 286.65 | 205.87 | Net Current Assets | 67.57 | 43.76 | -113.60 | -139.19 | -40.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 231.47 | 226.78 | 71.35 | 129.92 | 200.72 | Contingent Liabilities | 33.66 | 33.66 | 33.67 | 32.54 | 32.61 |
|
|
|
|
|
|
|
|
|
|