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Date:05-May-2024 Time: 5:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 41.06 | 4.89 | 4.89 | 4.89 | 4.89 | Reserves & Surplus | 4.05 | 32.69 | 36.81 | 38.97 | 39.30 | Total Shareholders Funds | 45.11 | 37.58 | 41.70 | 43.86 | 44.19 | Secured Loans | 17.97 | 17.14 | 14.78 | 22.70 | 23.48 | Unsecured Loans | 3.68 | 6.02 | 2.99 | 4.05 | 3.50 | Total Debt | 21.65 | 23.16 | 17.77 | 26.75 | 26.98 | Total Liabilities | 66.76 | 60.74 | 59.47 | 70.61 | 71.17 | Gross Block | 27.88 | 26.10 | 18.73 | 36.63 | 36.37 | Less: Accum. Depreciation | 12.57 | 9.28 | 6.42 | 5.75 | 2.70 | Net Block | 15.31 | 16.82 | 12.31 | 30.88 | 33.67 | Capital Work in Progress | 0.00 | 1.99 | 0.00 | 0.08 | 0.06 | Investments | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 37.89 | 39.10 | 40.42 | 24.61 | 23.37 | Cash and Bank Balance | 2.62 | 2.71 | 2.84 | 7.95 | 7.88 | Loans and Advances | 37.72 | 38.79 | 28.53 | 28.85 | 23.85 | Total Current Assets | 78.23 | 80.60 | 71.79 | 61.41 | 55.10 | Current Liabilities | 21.09 | 32.75 | 20.08 | 18.16 | 14.37 | Provisions | 5.71 | 5.94 | 4.58 | 3.60 | 3.30 | Total Current Liabilities | 26.80 | 38.69 | 24.66 | 21.76 | 17.67 | Net Current Assets | 51.43 | 41.91 | 47.13 | 39.65 | 37.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.76 | 60.74 | 59.47 | 70.61 | 71.16 | Contingent Liabilities | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 |
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