|
|
|
Date:02-May-2024 Time: 8:38 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 14.17 | 14.17 | 14.17 | 9.89 | 0.01 | Reserves & Surplus | 36.65 | 36.02 | 33.56 | 16.97 | 18.18 | Total Shareholders Funds | 50.82 | 50.19 | 47.73 | 26.86 | 18.19 | Secured Loans | 9.16 | 4.55 | 3.45 | 3.20 | 2.35 | Unsecured Loans | 1.12 | 0.87 | 1.22 | 1.24 | 1.45 | Total Debt | 10.28 | 5.42 | 4.67 | 4.44 | 3.80 | Total Liabilities | 61.10 | 55.61 | 52.40 | 31.30 | 21.99 | Gross Block | 17.67 | 10.86 | 10.80 | 7.78 | 3.40 | Less: Accum. Depreciation | 6.70 | 5.58 | 4.34 | 3.18 | 2.63 | Net Block | 10.97 | 5.28 | 6.46 | 4.60 | 0.77 | Capital Work in Progress | 3.10 | 9.23 | 7.42 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 24.47 | 27.98 | 27.15 | 17.92 | 12.04 | Cash and Bank Balance | 2.67 | 2.73 | 3.46 | 4.50 | 2.30 | Loans and Advances | 29.57 | 18.35 | 12.93 | 11.20 | 11.26 | Total Current Assets | 56.71 | 49.06 | 43.54 | 33.62 | 25.60 | Current Liabilities | 9.62 | 7.89 | 4.96 | 7.26 | 4.38 | Provisions | 0.06 | 0.08 | 0.05 | 0.13 | 0.00 | Total Current Liabilities | 9.68 | 7.97 | 5.01 | 7.39 | 4.38 | Net Current Assets | 47.03 | 41.09 | 38.53 | 26.23 | 21.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.10 | 55.60 | 52.41 | 31.32 | 21.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.39 | 3.13 |
|
|
|
|
|
|
|
|
|
|