|
|
|
Date:28-Apr-2024 Time: 6:28 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Reserves & Surplus | 37.32 | 26.21 | 17.65 | 11.13 | 7.88 | Total Shareholders Funds | 42.37 | 31.26 | 22.70 | 16.18 | 12.93 | Secured Loans | 0.00 | 2.62 | 0.00 | 0.20 | 1.00 | Unsecured Loans | 4.07 | 4.34 | 2.92 | 3.09 | 0.00 | Total Debt | 4.07 | 6.96 | 2.92 | 3.29 | 1.00 | Total Liabilities | 46.44 | 38.22 | 25.62 | 19.47 | 13.93 | Gross Block | 31.90 | 30.37 | 8.66 | 8.35 | 3.83 | Less: Accum. Depreciation | 5.00 | 3.43 | 2.34 | 1.50 | 0.84 | Net Block | 26.90 | 26.94 | 6.32 | 6.85 | 2.99 | Capital Work in Progress | 0.00 | 0.16 | 0.08 | 0.00 | 0.00 | Investments | 9.20 | 4.84 | 8.62 | 4.36 | 4.61 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.86 | 4.30 | 4.15 | 3.45 | 1.56 | Cash and Bank Balance | 3.03 | 2.00 | 6.15 | 4.71 | 4.80 | Loans and Advances | 4.26 | 3.34 | 2.76 | 2.58 | 1.82 | Total Current Assets | 14.15 | 9.64 | 13.06 | 10.74 | 8.18 | Current Liabilities | 3.28 | 2.46 | 1.93 | 1.73 | 1.38 | Provisions | 0.55 | 0.89 | 0.53 | 0.75 | 0.48 | Total Current Liabilities | 3.83 | 3.35 | 2.46 | 2.48 | 1.86 | Net Current Assets | 10.32 | 6.29 | 10.60 | 8.26 | 6.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.42 | 38.23 | 25.62 | 19.47 | 13.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|