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Date:07-May-2024 Time: 11:31 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 5.74 | 4.28 | 3.89 | 3.86 | 4.26 | Total Shareholders Funds | 15.74 | 14.28 | 13.89 | 13.86 | 14.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.95 | 5.58 | 5.32 | 4.66 | 5.49 | Total Debt | 6.95 | 5.58 | 5.32 | 4.66 | 5.49 | Total Liabilities | 22.69 | 19.86 | 19.21 | 18.52 | 19.75 | Gross Block | 10.63 | 10.63 | 10.47 | 10.47 | 10.47 | Less: Accum. Depreciation | 0.47 | 0.44 | 0.41 | 0.38 | 0.34 | Net Block | 10.16 | 10.19 | 10.06 | 10.09 | 10.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.70 | 1.70 | 1.15 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.51 | 1.85 | 0.94 | 0.94 | 1.83 | Cash and Bank Balance | 0.03 | 0.01 | 0.02 | 0.01 | 0.07 | Loans and Advances | 10.68 | 9.80 | 9.86 | 10.27 | 10.64 | Total Current Assets | 27.22 | 11.66 | 10.82 | 11.22 | 12.54 | Current Liabilities | 15.38 | 3.52 | 2.74 | 2.72 | 2.85 | Provisions | 1.01 | 0.16 | 0.10 | 0.06 | 0.06 | Total Current Liabilities | 16.39 | 3.68 | 2.84 | 2.78 | 2.91 | Net Current Assets | 10.83 | 7.98 | 7.98 | 8.44 | 9.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.69 | 19.87 | 19.19 | 18.53 | 19.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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