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Date:03-May-2024 Time: 11:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 4.07 | Reserves & Surplus | 15.88 | 5.54 | 3.33 | 2.10 | 7.80 | Total Shareholders Funds | 26.06 | 15.72 | 13.51 | 12.28 | 11.87 | Secured Loans | 0.15 | 0.22 | 0.29 | 0.40 | 0.73 | Unsecured Loans | 0.87 | 0.99 | 1.18 | 0.88 | 0.68 | Total Debt | 1.02 | 1.21 | 1.47 | 1.28 | 1.41 | Total Liabilities | 27.08 | 16.93 | 14.98 | 13.56 | 13.28 | Gross Block | 5.49 | 6.03 | 5.72 | 5.19 | 5.97 | Less: Accum. Depreciation | 3.42 | 3.47 | 2.99 | 2.39 | 2.57 | Net Block | 2.07 | 2.56 | 2.73 | 2.80 | 3.40 | Capital Work in Progress | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.55 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.03 | 3.44 | 6.91 | 6.74 | 8.48 | Cash and Bank Balance | 19.15 | 7.11 | 4.42 | 4.42 | 4.12 | Loans and Advances | 5.45 | 5.42 | 3.69 | 4.88 | 4.78 | Total Current Assets | 31.63 | 15.97 | 15.02 | 16.04 | 17.38 | Current Liabilities | 5.42 | 0.69 | 2.41 | 4.45 | 5.96 | Provisions | 1.22 | 0.92 | 0.53 | 0.83 | 2.08 | Total Current Liabilities | 6.64 | 1.61 | 2.94 | 5.28 | 8.04 | Net Current Assets | 24.99 | 14.36 | 12.08 | 10.76 | 9.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.08 | 16.94 | 14.98 | 13.56 | 13.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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