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Date:29-Apr-2024 Time: 7:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Reserves & Surplus | 1.87 | 4.34 | 6.90 | 10.13 | 9.78 | Total Shareholders Funds | 4.18 | 6.65 | 9.21 | 12.44 | 12.09 | Secured Loans | 6.41 | 7.50 | 6.77 | 5.93 | 8.91 | Unsecured Loans | 0.05 | 0.18 | 0.38 | 0.04 | 0.06 | Total Debt | 6.46 | 7.68 | 7.15 | 5.97 | 8.97 | Total Liabilities | 10.64 | 14.33 | 16.36 | 18.41 | 21.06 | Gross Block | 16.28 | 16.65 | 16.64 | 16.67 | 16.67 | Less: Accum. Depreciation | 11.02 | 9.60 | 7.81 | 5.99 | 4.13 | Net Block | 5.26 | 7.05 | 8.83 | 10.68 | 12.54 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.73 | 1.97 | 2.16 | 1.93 | 1.99 | Inventories | 0.02 | 0.02 | 0.04 | 0.08 | 0.16 | Sundry Debtors | 3.14 | 2.86 | 2.47 | 3.04 | 1.28 | Cash and Bank Balance | 1.25 | 1.57 | 1.96 | 2.11 | 4.09 | Loans and Advances | 3.09 | 2.25 | 2.29 | 2.07 | 2.56 | Total Current Assets | 7.50 | 6.70 | 6.76 | 7.30 | 8.09 | Current Liabilities | 2.84 | 1.38 | 1.39 | 1.49 | 1.54 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.84 | 1.38 | 1.39 | 1.49 | 1.54 | Net Current Assets | 4.66 | 5.32 | 5.37 | 5.81 | 6.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.65 | 14.34 | 16.36 | 18.42 | 21.08 | Contingent Liabilities | 8.33 | 7.97 | 8.28 | 8.31 | 8.81 |
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