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Date:04-May-2024 Time: 1:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Reserves & Surplus | 9.90 | 9.53 | 8.53 | 7.87 | 7.57 | Total Shareholders Funds | 12.98 | 12.61 | 11.61 | 10.95 | 10.65 | Secured Loans | 7.74 | 12.09 | 16.71 | 26.24 | 26.59 | Unsecured Loans | 6.64 | 6.26 | 5.86 | 4.49 | 4.00 | Total Debt | 14.38 | 18.35 | 22.57 | 30.73 | 30.59 | Total Liabilities | 27.36 | 30.96 | 34.18 | 41.68 | 41.24 | Gross Block | 0.71 | 0.70 | 0.69 | 0.69 | 0.68 | Less: Accum. Depreciation | 0.49 | 0.44 | 0.38 | 0.30 | 0.23 | Net Block | 0.22 | 0.26 | 0.31 | 0.39 | 0.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 19.93 | 26.25 | 48.32 | 47.30 | 41.97 | Cash and Bank Balance | 4.55 | 5.36 | 3.91 | 9.09 | 7.39 | Loans and Advances | 7.04 | 7.12 | 9.67 | 4.89 | 7.15 | Total Current Assets | 31.52 | 38.73 | 61.90 | 61.28 | 56.51 | Current Liabilities | 4.15 | 7.64 | 27.74 | 19.75 | 15.41 | Provisions | 0.21 | 0.40 | 0.29 | 0.24 | 0.31 | Total Current Liabilities | 4.36 | 8.04 | 28.03 | 19.99 | 15.72 | Net Current Assets | 27.16 | 30.69 | 33.87 | 41.29 | 40.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.38 | 30.95 | 34.18 | 41.68 | 41.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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