|
|
|
Date:07-May-2024 Time: 5:13 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.48 | 14.48 | 14.43 | 14.29 | 14.29 | Reserves & Surplus | 34.93 | 23.99 | 12.98 | 10.09 | 19.24 | Total Shareholders Funds | 49.41 | 38.47 | 27.41 | 24.38 | 33.53 | Secured Loans | 0.60 | 0.94 | 1.53 | 0.00 | 0.00 | Unsecured Loans | 6.06 | 1.79 | 2.86 | 0.75 | 0.78 | Total Debt | 6.66 | 2.73 | 4.39 | 0.75 | 0.78 | Total Liabilities | 56.07 | 41.20 | 31.80 | 25.13 | 34.31 | Gross Block | 89.87 | 67.00 | 38.79 | 56.39 | 50.33 | Less: Accum. Depreciation | 47.86 | 30.00 | 12.29 | 46.78 | 39.06 | Net Block | 42.01 | 37.00 | 26.50 | 9.61 | 11.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.60 | 0.12 | 0.34 | 0.68 | 0.87 | Cash and Bank Balance | 21.57 | 6.80 | 5.19 | 12.41 | 3.75 | Loans and Advances | 8.10 | 7.04 | 4.58 | 5.62 | 4.17 | Total Current Assets | 30.27 | 13.96 | 10.11 | 18.71 | 8.79 | Current Liabilities | 16.18 | 9.74 | 4.78 | 3.08 | 3.27 | Provisions | 0.04 | 0.02 | 0.04 | 0.11 | 0.14 | Total Current Liabilities | 16.22 | 9.76 | 4.82 | 3.19 | 3.41 | Net Current Assets | 14.05 | 4.20 | 5.29 | 15.52 | 5.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 56.06 | 41.20 | 31.79 | 25.13 | 34.30 | Contingent Liabilities | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 |
|
|
|
|
|
|
|
|
|
|