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Date:03-May-2024 Time: 7:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.95 | 4.85 | 4.83 | 4.83 | 4.83 | Reserves & Surplus | 16.48 | 22.21 | 39.92 | 37.13 | 37.62 | Total Shareholders Funds | 21.43 | 27.06 | 44.75 | 41.96 | 42.45 | Secured Loans | 29.11 | 29.46 | 29.52 | 31.40 | 34.61 | Unsecured Loans | 57.14 | 47.75 | 14.20 | 6.58 | 6.65 | Total Debt | 86.25 | 77.21 | 43.72 | 37.98 | 41.26 | Total Liabilities | 107.68 | 104.27 | 88.47 | 79.94 | 83.71 | Gross Block | 54.64 | 54.76 | 58.52 | 65.77 | 65.77 | Less: Accum. Depreciation | 8.45 | 7.35 | 6.14 | 5.44 | 4.07 | Net Block | 46.19 | 47.41 | 52.38 | 60.33 | 61.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 52.71 | 52.70 | 23.72 | 15.72 | 15.72 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.12 | 0.38 | 0.31 | 0.30 | 5.04 | Cash and Bank Balance | 1.01 | 1.35 | 0.91 | 1.07 | 1.10 | Loans and Advances | 10.62 | 5.67 | 12.71 | 3.68 | 1.18 | Total Current Assets | 11.75 | 7.40 | 13.93 | 5.05 | 7.32 | Current Liabilities | 2.95 | 3.26 | 1.57 | 1.16 | 1.00 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Current Liabilities | 2.95 | 3.26 | 1.57 | 1.16 | 1.02 | Net Current Assets | 8.80 | 4.14 | 12.36 | 3.89 | 6.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.70 | 104.25 | 88.46 | 79.94 | 83.72 | Contingent Liabilities | 6.79 | 6.79 | 6.79 | 6.79 | 4.32 |
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