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Date:29-Apr-2024 Time: 11:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.10 | 25.10 | 25.10 | 24.70 | 17.70 | Reserves & Surplus | 51.06 | 44.54 | 56.08 | 53.11 | 9.87 | Total Shareholders Funds | 76.16 | 69.64 | 81.18 | 77.81 | 27.57 | Secured Loans | 28.67 | 8.38 | 8.59 | 9.14 | 9.43 | Unsecured Loans | -0.75 | 21.85 | 0.19 | 0.17 | 0.33 | Total Debt | 27.92 | 30.23 | 8.78 | 9.31 | 9.76 | Total Liabilities | 104.08 | 99.87 | 89.96 | 87.12 | 37.33 | Gross Block | 22.64 | 22.54 | 22.54 | 22.70 | 18.25 | Less: Accum. Depreciation | 9.21 | 7.60 | 5.70 | 3.49 | 1.79 | Net Block | 13.43 | 14.94 | 16.84 | 19.21 | 16.46 | Capital Work in Progress | 21.18 | 14.16 | 0.00 | 0.00 | 0.00 | Investments | 3.74 | 3.20 | 0.00 | 0.00 | 0.00 | Inventories | 0.12 | 6.40 | 22.11 | 24.92 | 23.65 | Sundry Debtors | 32.70 | 53.73 | 50.54 | 65.61 | 17.03 | Cash and Bank Balance | 0.04 | 0.04 | 0.04 | 0.03 | 0.53 | Loans and Advances | 56.92 | 34.73 | 21.96 | 17.07 | 8.52 | Total Current Assets | 89.78 | 94.90 | 94.65 | 107.63 | 49.73 | Current Liabilities | 24.53 | 25.23 | 18.58 | 33.09 | 20.44 | Provisions | -0.48 | 2.10 | 2.94 | 6.63 | 8.42 | Total Current Liabilities | 24.05 | 27.33 | 21.52 | 39.72 | 28.86 | Net Current Assets | 65.73 | 67.57 | 73.13 | 67.91 | 20.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 104.08 | 99.87 | 89.97 | 87.12 | 37.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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