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Date:29-Apr-2024 Time: 6:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 5.99 | Reserves & Surplus | 47.55 | 21.51 | 17.37 | 14.78 | 18.98 | Total Shareholders Funds | 59.52 | 33.48 | 29.34 | 26.75 | 24.97 | Secured Loans | 7.37 | 4.44 | 3.61 | 3.27 | 4.27 | Unsecured Loans | 2.11 | 4.56 | 8.67 | 7.72 | 1.01 | Total Debt | 9.48 | 9.00 | 12.28 | 10.99 | 5.28 | Total Liabilities | 69.00 | 42.48 | 41.62 | 37.74 | 30.25 | Gross Block | 12.10 | 11.89 | 11.85 | 11.85 | 3.49 | Less: Accum. Depreciation | 8.74 | 7.40 | 5.69 | 3.35 | 2.58 | Net Block | 3.36 | 4.49 | 6.16 | 8.50 | 0.91 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 30.27 | 27.63 | 26.93 | 25.03 | 24.16 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.00 | 12.91 | 12.38 | 5.76 | 5.94 | Cash and Bank Balance | 4.06 | 2.81 | 2.50 | 2.77 | 3.51 | Loans and Advances | 25.69 | 0.74 | 0.71 | 0.75 | 0.62 | Total Current Assets | 45.75 | 16.46 | 15.59 | 9.28 | 10.07 | Current Liabilities | 8.68 | 4.37 | 4.64 | 3.96 | 3.52 | Provisions | 1.70 | 1.72 | 2.44 | 1.12 | 1.39 | Total Current Liabilities | 10.38 | 6.09 | 7.08 | 5.08 | 4.91 | Net Current Assets | 35.37 | 10.37 | 8.51 | 4.20 | 5.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 69.00 | 42.49 | 41.60 | 37.73 | 30.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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