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Date:05-May-2024 Time: 10:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | Reserves & Surplus | 86.82 | 75.17 | 63.19 | 49.69 | 45.21 | Total Shareholders Funds | 104.16 | 92.51 | 80.53 | 67.03 | 62.55 | Secured Loans | 9.00 | 9.88 | 2.06 | 2.41 | 0.00 | Unsecured Loans | 2.43 | 2.24 | 1.75 | 2.50 | 0.79 | Total Debt | 11.43 | 12.12 | 3.81 | 4.91 | 0.79 | Total Liabilities | 115.59 | 104.63 | 84.34 | 71.94 | 63.34 | Gross Block | 19.59 | 17.97 | 16.30 | 16.08 | 6.74 | Less: Accum. Depreciation | 11.06 | 9.59 | 8.29 | 6.48 | 5.32 | Net Block | 8.53 | 8.38 | 8.01 | 9.60 | 1.42 | Capital Work in Progress | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | Investments | 6.26 | 6.26 | 10.25 | 10.25 | 10.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | Sundry Debtors | 121.42 | 82.69 | 50.80 | 24.02 | 29.77 | Cash and Bank Balance | 4.26 | 5.79 | 8.24 | 13.83 | 5.63 | Loans and Advances | 15.32 | 23.99 | 23.37 | 22.39 | 20.85 | Total Current Assets | 141.00 | 112.47 | 82.41 | 60.24 | 61.66 | Current Liabilities | 40.18 | 22.44 | 14.33 | 8.07 | 9.65 | Provisions | 0.02 | 0.03 | 2.05 | 0.08 | 0.09 | Total Current Liabilities | 40.20 | 22.47 | 16.38 | 8.15 | 9.74 | Net Current Assets | 100.80 | 90.00 | 66.03 | 52.09 | 51.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 115.59 | 104.64 | 84.35 | 71.94 | 63.35 | Contingent Liabilities | 17.21 | 18.99 | 12.22 | 12.17 | 8.50 |
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