|
|
|
Date:03-May-2024 Time: 7:06 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | Reserves & Surplus | 40.22 | 36.56 | 32.35 | 30.16 | 27.87 | Total Shareholders Funds | 55.28 | 51.62 | 47.41 | 45.22 | 42.93 | Secured Loans | 6.36 | 7.28 | 7.59 | 16.12 | 19.52 | Unsecured Loans | 0.71 | 0.88 | 4.77 | 6.51 | 3.08 | Total Debt | 7.07 | 8.16 | 12.36 | 22.63 | 22.60 | Total Liabilities | 62.35 | 59.78 | 59.77 | 67.85 | 65.53 | Gross Block | 60.82 | 58.90 | 57.11 | 96.06 | 86.39 | Less: Accum. Depreciation | 19.15 | 15.80 | 12.38 | 47.28 | 41.40 | Net Block | 41.67 | 43.10 | 44.73 | 48.78 | 44.99 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.45 | 0.14 | Investments | 3.02 | 1.38 | 0.00 | 0.00 | 0.00 | Inventories | 0.30 | 0.41 | 0.32 | 0.75 | 0.27 | Sundry Debtors | 12.84 | 9.14 | 9.11 | 13.20 | 11.36 | Cash and Bank Balance | 4.92 | 8.69 | 4.65 | 0.79 | 0.81 | Loans and Advances | 35.20 | 21.74 | 14.72 | 26.26 | 31.17 | Total Current Assets | 53.26 | 39.98 | 28.80 | 41.00 | 43.61 | Current Liabilities | 32.83 | 24.10 | 13.63 | 22.22 | 23.09 | Provisions | 2.78 | 0.58 | 0.11 | 0.16 | 0.12 | Total Current Liabilities | 35.61 | 24.68 | 13.74 | 22.38 | 23.21 | Net Current Assets | 17.65 | 15.30 | 15.06 | 18.62 | 20.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 62.34 | 59.78 | 59.79 | 67.85 | 65.53 | Contingent Liabilities | 0.14 | 0.14 | 0.14 | 15.51 | 0.00 |
|
|
|
|
|
|
|
|
|
|