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Date:03-May-2024 Time: 3:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.78 | 11.78 | 11.78 | 10.30 | 10.30 | Reserves & Surplus | 77.37 | 69.51 | 66.70 | 63.44 | 58.96 | Total Shareholders Funds | 89.15 | 81.29 | 78.48 | 73.74 | 69.26 | Secured Loans | 109.13 | 112.20 | 103.29 | 76.53 | 72.60 | Unsecured Loans | 157.81 | 176.38 | 7.83 | 6.44 | 3.69 | Total Debt | 266.94 | 288.58 | 111.12 | 82.97 | 76.29 | Total Liabilities | 356.09 | 369.87 | 189.60 | 156.71 | 145.55 | Gross Block | 261.57 | 254.25 | 106.59 | 76.65 | 67.96 | Less: Accum. Depreciation | 45.40 | 16.37 | 43.06 | 37.38 | 30.49 | Net Block | 216.17 | 237.88 | 63.53 | 39.27 | 37.47 | Capital Work in Progress | 2.10 | 0.05 | 2.22 | 16.37 | 7.85 | Investments | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Inventories | 0.50 | 0.13 | 0.35 | 0.69 | 0.08 | Sundry Debtors | 123.13 | 107.50 | 83.65 | 81.16 | 70.47 | Cash and Bank Balance | 2.39 | 5.18 | 5.76 | 6.19 | 2.36 | Loans and Advances | 94.29 | 109.79 | 64.58 | 57.52 | 49.24 | Total Current Assets | 220.31 | 222.60 | 154.34 | 145.56 | 122.15 | Current Liabilities | 91.87 | 100.15 | 40.11 | 53.75 | 31.35 | Provisions | 0.48 | 0.36 | 0.25 | 0.61 | 0.43 | Total Current Liabilities | 92.35 | 100.51 | 40.36 | 54.36 | 31.78 | Net Current Assets | 127.96 | 122.09 | 113.98 | 91.20 | 90.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 356.09 | 369.88 | 189.59 | 156.70 | 145.55 | Contingent Liabilities | 9.91 | 9.78 | 5.78 | 6.02 | 0.44 |
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