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Date:30-Apr-2024 Time: 8:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.28 | 7.28 | 7.28 | 5.80 | 5.53 | Reserves & Surplus | 48.38 | 42.84 | 39.72 | 33.67 | 28.15 | Total Shareholders Funds | 55.66 | 50.12 | 47.00 | 39.47 | 33.68 | Secured Loans | 10.63 | 17.01 | 15.85 | 9.53 | 17.00 | Unsecured Loans | 2.39 | 1.65 | 3.19 | 0.37 | 0.61 | Total Debt | 13.02 | 18.66 | 19.04 | 9.90 | 17.61 | Total Liabilities | 68.68 | 68.78 | 66.04 | 49.37 | 51.29 | Gross Block | 22.01 | 26.52 | 26.53 | 27.32 | 31.11 | Less: Accum. Depreciation | 10.20 | 10.81 | 10.25 | 10.28 | 9.92 | Net Block | 11.81 | 15.71 | 16.28 | 17.04 | 21.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.06 | 13.19 | 13.16 | 12.90 | 12.90 | Inventories | 0.27 | 0.60 | 1.01 | 1.62 | 2.57 | Sundry Debtors | 14.74 | 13.59 | 14.92 | 14.66 | 22.62 | Cash and Bank Balance | 5.18 | 4.61 | 5.99 | 1.47 | 2.60 | Loans and Advances | 46.41 | 38.43 | 31.04 | 19.80 | 14.13 | Total Current Assets | 66.60 | 57.23 | 52.96 | 37.55 | 41.92 | Current Liabilities | 22.74 | 17.30 | 16.33 | 18.09 | 24.47 | Provisions | 0.07 | 0.05 | 0.03 | 0.02 | 0.25 | Total Current Liabilities | 22.81 | 17.35 | 16.36 | 18.11 | 24.72 | Net Current Assets | 43.79 | 39.88 | 36.60 | 19.44 | 17.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.66 | 68.78 | 66.04 | 49.38 | 51.29 | Contingent Liabilities | 5.00 | 5.42 | 5.78 | 6.90 | 6.58 |
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