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Date:03-May-2024 Time: 2:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Reserves & Surplus | 80.29 | 74.57 | 66.17 | 59.87 | 55.96 | Total Shareholders Funds | 95.40 | 89.68 | 81.28 | 74.98 | 71.07 | Secured Loans | 0.03 | 0.08 | 0.85 | 0.07 | 0.12 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.03 | 0.08 | 0.85 | 0.07 | 0.12 | Total Liabilities | 95.43 | 89.76 | 82.13 | 75.05 | 71.19 | Gross Block | 15.61 | 6.78 | 6.92 | 7.53 | 6.95 | Less: Accum. Depreciation | 2.64 | 2.30 | 2.44 | 2.91 | 2.81 | Net Block | 12.97 | 4.48 | 4.48 | 4.62 | 4.14 | Capital Work in Progress | 0.00 | 3.23 | 1.69 | 0.34 | 0.00 | Investments | 6.84 | 6.84 | 6.84 | 6.84 | 7.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 43.53 | 57.40 | 63.99 | 41.75 | 43.73 | Cash and Bank Balance | 80.41 | 72.03 | 53.80 | 53.91 | 50.16 | Loans and Advances | 22.49 | 22.17 | 19.31 | 25.50 | 19.94 | Total Current Assets | 146.43 | 151.60 | 137.10 | 121.16 | 113.83 | Current Liabilities | 67.27 | 71.56 | 64.17 | 55.10 | 50.01 | Provisions | 3.54 | 4.83 | 3.81 | 2.82 | 3.87 | Total Current Liabilities | 70.81 | 76.39 | 67.98 | 57.92 | 53.88 | Net Current Assets | 75.62 | 75.21 | 69.12 | 63.24 | 59.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.43 | 89.76 | 82.13 | 75.04 | 71.17 | Contingent Liabilities | 59.74 | 59.85 | 56.75 | 0.00 | 39.68 |
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