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Date:07-May-2024 Time: 8:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.41 | 8.16 | 8.16 | 8.16 | 8.16 | Reserves & Surplus | 2.94 | 2.85 | 2.53 | 2.33 | 2.02 | Total Shareholders Funds | 13.35 | 11.01 | 10.69 | 10.49 | 10.18 | Secured Loans | 0.00 | 0.00 | 1.23 | 0.96 | 0.95 | Unsecured Loans | 1.47 | 1.37 | 0.33 | 0.39 | 0.17 | Total Debt | 1.47 | 1.37 | 1.56 | 1.35 | 1.12 | Total Liabilities | 14.82 | 12.38 | 12.25 | 11.84 | 11.30 | Gross Block | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | Less: Accum. Depreciation | 1.10 | 1.09 | 1.08 | 1.07 | 1.06 | Net Block | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | Capital Work in Progress | 7.46 | 7.46 | 7.46 | 2.46 | 2.38 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.30 | 0.28 | 0.50 | 0.22 | 0.54 | Sundry Debtors | 5.22 | 5.14 | 3.73 | 9.23 | 2.97 | Cash and Bank Balance | 0.11 | 0.01 | 0.04 | 0.07 | 0.08 | Loans and Advances | 2.34 | 1.57 | 1.77 | 6.77 | 6.46 | Total Current Assets | 7.97 | 7.00 | 6.04 | 16.29 | 10.05 | Current Liabilities | 0.31 | 1.81 | 1.07 | 6.74 | 1.05 | Provisions | 0.33 | 0.30 | 0.24 | 0.23 | 0.15 | Total Current Liabilities | 0.64 | 2.11 | 1.31 | 6.97 | 1.20 | Net Current Assets | 7.33 | 4.89 | 4.73 | 9.32 | 8.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.82 | 12.38 | 12.23 | 11.83 | 11.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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