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Date:03-May-2024 Time: 11:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.25 | 11.94 | 11.94 | 13.44 | 13.44 | Reserves & Surplus | 14.87 | 8.79 | 8.64 | 10.31 | 13.90 | Total Shareholders Funds | 30.12 | 20.73 | 20.58 | 23.75 | 27.34 | Secured Loans | 2.48 | 6.02 | 6.09 | 6.11 | 4.76 | Unsecured Loans | 0.41 | 0.69 | 1.07 | 0.30 | 0.33 | Total Debt | 2.89 | 6.71 | 7.16 | 6.41 | 5.09 | Total Liabilities | 33.01 | 27.44 | 27.74 | 30.16 | 32.43 | Gross Block | 10.00 | 9.41 | 9.44 | 9.31 | 9.24 | Less: Accum. Depreciation | 4.50 | 4.21 | 3.99 | 3.71 | 3.43 | Net Block | 5.50 | 5.20 | 5.45 | 5.60 | 5.81 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.31 | 3.99 | 4.41 | 4.55 | 4.15 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.83 | 4.70 | 6.84 | 9.39 | 8.91 | Cash and Bank Balance | 6.09 | 8.97 | 6.35 | 7.93 | 11.34 | Loans and Advances | 20.47 | 25.04 | 18.93 | 13.04 | 17.26 | Total Current Assets | 34.39 | 38.71 | 32.12 | 30.36 | 37.51 | Current Liabilities | 11.18 | 20.46 | 14.25 | 10.35 | 15.04 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 11.18 | 20.46 | 14.25 | 10.35 | 15.04 | Net Current Assets | 23.21 | 18.25 | 17.87 | 20.01 | 22.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.02 | 27.44 | 27.73 | 30.16 | 32.43 | Contingent Liabilities | 2.54 | 2.54 | 2.54 | 0.00 | 0.00 |
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