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Date:29-Apr-2024 Time: 5:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | Reserves & Surplus | 37.23 | 34.77 | 29.31 | 24.66 | 28.88 | Total Shareholders Funds | 46.92 | 44.46 | 39.00 | 34.35 | 38.57 | Secured Loans | 11.23 | 7.62 | 6.30 | 3.75 | 1.64 | Unsecured Loans | 0.25 | 0.21 | 0.16 | 0.15 | 0.14 | Total Debt | 11.48 | 7.83 | 6.46 | 3.90 | 1.78 | Total Liabilities | 58.40 | 52.29 | 45.46 | 38.25 | 40.35 | Gross Block | 5.40 | 5.14 | 4.29 | 4.16 | 3.83 | Less: Accum. Depreciation | 3.74 | 3.49 | 3.05 | 2.57 | 1.79 | Net Block | 1.66 | 1.65 | 1.24 | 1.59 | 2.04 | Capital Work in Progress | 1.82 | 1.07 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 31.03 | 27.74 | 23.63 | 25.86 | 26.41 | Cash and Bank Balance | 2.40 | 2.11 | 2.00 | 2.01 | 1.84 | Loans and Advances | 44.46 | 38.85 | 31.86 | 28.03 | 19.78 | Total Current Assets | 77.89 | 68.70 | 57.49 | 55.90 | 48.03 | Current Liabilities | 22.60 | 18.49 | 13.25 | 19.32 | 9.70 | Provisions | 0.57 | 0.84 | 0.21 | 0.10 | 0.01 | Total Current Liabilities | 23.17 | 19.33 | 13.46 | 19.42 | 9.71 | Net Current Assets | 54.72 | 49.37 | 44.03 | 36.48 | 38.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.40 | 52.29 | 45.47 | 38.27 | 40.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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