|
|
|
Date:08-May-2024 Time: 2:08 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.36 | 19.22 | 18.92 | 18.88 | 18.88 | Reserves & Surplus | 15.09 | 11.57 | 10.93 | 8.88 | 7.36 | Total Shareholders Funds | 34.45 | 30.79 | 29.85 | 27.76 | 26.24 | Secured Loans | 5.46 | 6.49 | 6.02 | 11.03 | 12.82 | Unsecured Loans | 5.83 | 4.90 | 4.13 | 3.05 | 1.96 | Total Debt | 11.29 | 11.39 | 10.15 | 14.08 | 14.78 | Total Liabilities | 45.74 | 42.18 | 40.00 | 41.84 | 41.02 | Gross Block | 64.44 | 66.66 | 66.06 | 64.87 | 47.63 | Less: Accum. Depreciation | 50.92 | 49.56 | 44.48 | 38.25 | 13.19 | Net Block | 13.52 | 17.10 | 21.58 | 26.62 | 34.44 | Capital Work in Progress | 1.61 | 0.39 | 0.00 | 0.33 | 0.00 | Investments | 2.61 | 2.71 | 2.71 | 2.71 | -0.09 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 23.54 | 14.85 | 13.14 | 16.42 | 11.87 | Cash and Bank Balance | 5.87 | 5.41 | 6.89 | 1.31 | 5.78 | Loans and Advances | 21.86 | 19.07 | 14.23 | 13.94 | 14.88 | Total Current Assets | 51.27 | 39.33 | 34.26 | 31.67 | 32.53 | Current Liabilities | 21.24 | 15.41 | 12.71 | 13.64 | 13.44 | Provisions | 2.02 | 1.94 | 5.83 | 5.85 | 12.41 | Total Current Liabilities | 23.26 | 17.35 | 18.54 | 19.49 | 25.85 | Net Current Assets | 28.01 | 21.98 | 15.72 | 12.18 | 6.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.75 | 42.18 | 40.01 | 41.84 | 41.03 | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 2.51 |
|
|
|
|
|
|
|
|
|
|