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Date:02-May-2024 Time: 1:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.25 | 24.17 | 24.02 | 24.02 | 24.02 | Reserves & Surplus | 215.19 | 178.90 | 158.44 | 121.97 | 103.71 | Total Shareholders Funds | 239.44 | 203.07 | 182.46 | 145.99 | 127.73 | Secured Loans | 0.00 | 0.01 | 0.05 | 0.12 | 0.19 | Unsecured Loans | 50.18 | 62.53 | 15.22 | 11.78 | 2.84 | Total Debt | 50.18 | 62.54 | 15.27 | 11.90 | 3.03 | Total Liabilities | 289.62 | 265.61 | 197.73 | 157.89 | 130.76 | Gross Block | 38.55 | 38.77 | 26.52 | 23.79 | 20.99 | Less: Accum. Depreciation | 23.63 | 20.94 | 14.97 | 12.17 | 10.93 | Net Block | 14.92 | 17.83 | 11.55 | 11.62 | 10.06 | Capital Work in Progress | 0.00 | 0.00 | 8.17 | 5.78 | 0.00 | Investments | 213.51 | 213.41 | 109.92 | 94.99 | 52.80 | Inventories | 0.00 | 0.00 | 0.00 | 0.48 | 1.81 | Sundry Debtors | 50.93 | 50.68 | 32.82 | 27.21 | 21.93 | Cash and Bank Balance | 18.01 | 14.41 | 19.97 | 6.04 | 30.91 | Loans and Advances | 21.19 | 23.63 | 19.48 | 17.45 | 15.93 | Total Current Assets | 90.13 | 88.72 | 72.27 | 51.18 | 70.58 | Current Liabilities | 24.40 | 52.55 | 4.18 | 4.87 | 1.37 | Provisions | 4.54 | 1.80 | 0.00 | 0.81 | 1.33 | Total Current Liabilities | 28.94 | 54.35 | 4.18 | 5.68 | 2.70 | Net Current Assets | 61.19 | 34.37 | 68.09 | 45.50 | 67.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 289.62 | 265.61 | 197.73 | 157.89 | 130.74 | Contingent Liabilities | 0.00 | 0.00 | 19.15 | 19.15 | 0.00 |
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