|
|
|
Date:05-May-2024 Time: 12:43 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 6.75 | Reserves & Surplus | 42.18 | 37.62 | 31.36 | 27.22 | 25.95 | Total Shareholders Funds | 52.31 | 47.75 | 41.49 | 37.35 | 32.70 | Secured Loans | 11.11 | 9.63 | 7.90 | 12.13 | 14.17 | Unsecured Loans | 13.39 | 6.79 | 10.71 | 11.89 | 12.86 | Total Debt | 24.50 | 16.42 | 18.61 | 24.02 | 27.03 | Total Liabilities | 76.81 | 64.17 | 60.10 | 61.37 | 59.73 | Gross Block | 88.50 | 64.46 | 54.13 | 50.93 | 62.56 | Less: Accum. Depreciation | 25.45 | 18.44 | 12.18 | 6.25 | 23.74 | Net Block | 63.05 | 46.02 | 41.95 | 44.68 | 38.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 15.41 | 21.23 | 14.94 | 17.33 | 18.46 | Cash and Bank Balance | 1.26 | 0.34 | 1.23 | 0.50 | 0.61 | Loans and Advances | 3.63 | 3.26 | 4.52 | 4.19 | 5.21 | Total Current Assets | 20.30 | 24.83 | 20.69 | 22.02 | 24.28 | Current Liabilities | 4.90 | 5.22 | 4.05 | 3.73 | 1.68 | Provisions | 1.63 | 1.47 | 1.56 | 1.60 | 1.67 | Total Current Liabilities | 6.53 | 6.69 | 5.61 | 5.33 | 3.35 | Net Current Assets | 13.77 | 18.14 | 15.08 | 16.69 | 20.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.82 | 64.16 | 60.09 | 61.37 | 59.75 | Contingent Liabilities | 5.08 | 4.53 | 8.31 | 10.05 | 0.00 |
|
|
|
|
|
|
|
|
|
|