|
|
|
Date:07-May-2024 Time: 2:10 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Reserves & Surplus | 3.85 | 3.41 | 2.97 | 2.53 | 2.38 | Total Shareholders Funds | 12.10 | 11.66 | 11.22 | 10.78 | 10.63 | Secured Loans | 1.10 | 0.22 | 0.26 | 0.27 | 0.29 | Unsecured Loans | 8.08 | 4.50 | 3.29 | 3.57 | 3.19 | Total Debt | 9.18 | 4.72 | 3.55 | 3.84 | 3.48 | Total Liabilities | 21.28 | 16.38 | 14.77 | 14.62 | 14.11 | Gross Block | 2.96 | 0.99 | 0.42 | 0.42 | 0.41 | Less: Accum. Depreciation | 0.66 | 0.31 | 0.23 | 0.18 | 0.13 | Net Block | 2.30 | 0.68 | 0.19 | 0.24 | 0.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.16 | 0.15 | 0.16 | 0.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.03 | 0.03 | 0.27 | Cash and Bank Balance | 0.13 | 0.09 | 0.55 | 0.13 | 0.08 | Loans and Advances | 20.02 | 16.63 | 14.87 | 15.18 | 13.98 | Total Current Assets | 20.15 | 16.72 | 15.45 | 15.34 | 14.33 | Current Liabilities | 0.28 | 0.40 | 0.43 | 0.50 | 0.49 | Provisions | 1.04 | 0.79 | 0.60 | 0.63 | 0.41 | Total Current Liabilities | 1.32 | 1.19 | 1.03 | 1.13 | 0.90 | Net Current Assets | 18.83 | 15.53 | 14.42 | 14.21 | 13.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.28 | 16.37 | 14.76 | 14.61 | 14.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|