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Date:19-Apr-2024 Time: 6:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.32 | 10.32 | 10.32 | 10.32 | 8.60 | Reserves & Surplus | 22.21 | 19.62 | 17.69 | 18.81 | 18.74 | Total Shareholders Funds | 32.53 | 29.94 | 28.01 | 29.13 | 27.34 | Secured Loans | 11.82 | 9.03 | 7.44 | 4.02 | 4.27 | Unsecured Loans | 3.51 | 4.83 | 1.10 | 1.19 | 2.07 | Total Debt | 15.33 | 13.86 | 8.54 | 5.21 | 6.34 | Total Liabilities | 47.86 | 43.80 | 36.55 | 34.34 | 33.68 | Gross Block | 7.89 | 1.21 | 0.75 | 0.70 | 0.87 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.89 | 1.21 | 0.75 | 0.70 | 0.87 | Capital Work in Progress | 7.84 | 8.55 | 7.96 | 0.00 | 0.00 | Investments | 10.32 | 10.32 | 11.00 | 14.57 | 14.92 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 22.02 | 14.92 | 15.08 | 12.21 | 8.96 | Cash and Bank Balance | 0.40 | 0.57 | 0.63 | 0.55 | 0.44 | Loans and Advances | 22.59 | 13.72 | 9.75 | 15.99 | 13.49 | Total Current Assets | 45.01 | 29.21 | 25.46 | 28.75 | 22.89 | Current Liabilities | 19.86 | 3.13 | 6.98 | 6.26 | 1.74 | Provisions | 3.33 | 2.36 | 1.64 | 3.42 | 3.26 | Total Current Liabilities | 23.19 | 5.49 | 8.62 | 9.68 | 5.00 | Net Current Assets | 21.82 | 23.72 | 16.84 | 19.07 | 17.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.87 | 43.80 | 36.55 | 34.34 | 33.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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