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Date:29-Apr-2024 Time: 11:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | Reserves & Surplus | 12.07 | 9.85 | 8.34 | 7.44 | 6.60 | Total Shareholders Funds | 17.27 | 15.05 | 13.54 | 12.64 | 11.80 | Secured Loans | 2.47 | 1.18 | 1.74 | 2.33 | 2.39 | Unsecured Loans | 2.97 | 2.98 | 2.96 | 3.12 | 3.01 | Total Debt | 5.44 | 4.16 | 4.70 | 5.45 | 5.40 | Total Liabilities | 22.71 | 19.21 | 18.24 | 18.09 | 17.20 | Gross Block | 17.47 | 14.33 | 13.61 | 10.95 | 7.80 | Less: Accum. Depreciation | 4.72 | 3.80 | 3.14 | 2.55 | 2.15 | Net Block | 12.75 | 10.53 | 10.47 | 8.40 | 5.65 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.65 | 3.16 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.90 | 2.41 | 1.64 | 1.31 | 1.10 | Sundry Debtors | 18.12 | 14.28 | 13.24 | 12.09 | 10.49 | Cash and Bank Balance | 0.54 | 0.67 | 0.97 | 0.45 | 1.63 | Loans and Advances | 2.61 | 2.33 | 2.21 | 1.27 | 1.46 | Total Current Assets | 23.17 | 19.69 | 18.06 | 15.12 | 14.68 | Current Liabilities | 13.21 | 10.93 | 10.26 | 7.07 | 6.23 | Provisions | 0.00 | 0.08 | 0.03 | 0.00 | 0.07 | Total Current Liabilities | 13.21 | 11.01 | 10.29 | 7.07 | 6.30 | Net Current Assets | 9.96 | 8.68 | 7.77 | 8.05 | 8.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.71 | 19.21 | 18.24 | 18.10 | 17.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 |
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