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Date:03-May-2024 Time: 2:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | Reserves & Surplus | 43.28 | 41.84 | 40.01 | 37.89 | 35.80 | Total Shareholders Funds | 50.28 | 48.84 | 47.01 | 44.89 | 42.80 | Secured Loans | 30.00 | 30.00 | 30.00 | 31.89 | 35.38 | Unsecured Loans | 19.07 | 29.71 | 32.63 | 41.65 | 52.54 | Total Debt | 49.07 | 59.71 | 62.63 | 73.54 | 87.92 | Total Liabilities | 99.35 | 108.55 | 109.64 | 118.43 | 130.72 | Gross Block | 4.53 | 4.30 | 4.27 | 4.28 | 3.96 | Less: Accum. Depreciation | 3.13 | 2.65 | 2.31 | 2.09 | 1.75 | Net Block | 1.40 | 1.65 | 1.96 | 2.19 | 2.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 23.05 | 20.63 | 20.33 | 20.89 | 22.34 | Loans and Advances | 76.38 | 88.59 | 90.02 | 100.73 | 117.47 | Total Current Assets | 99.43 | 109.22 | 110.35 | 121.62 | 139.81 | Current Liabilities | 1.38 | 2.20 | 2.54 | 5.23 | 11.11 | Provisions | 0.13 | 0.14 | 0.15 | 0.16 | 0.20 | Total Current Liabilities | 1.51 | 2.34 | 2.69 | 5.39 | 11.31 | Net Current Assets | 97.92 | 106.88 | 107.66 | 116.23 | 128.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.35 | 108.55 | 109.64 | 118.43 | 130.73 | Contingent Liabilities | 0.39 | 0.39 | 0.00 | 0.00 | 0.00 |
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