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Date:05-May-2024 Time: 3:35 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.17 | 3.47 | 3.47 | 3.47 | 3.47 | Reserves & Surplus | 9.65 | 4.87 | 3.78 | 3.68 | 3.28 | Total Shareholders Funds | 14.82 | 8.34 | 7.25 | 7.15 | 6.75 | Secured Loans | 0.23 | 0.18 | 0.70 | 1.08 | 1.53 | Unsecured Loans | 0.05 | 0.23 | 0.53 | 0.75 | 0.65 | Total Debt | 0.28 | 0.41 | 1.23 | 1.83 | 2.18 | Total Liabilities | 15.10 | 8.75 | 8.48 | 8.98 | 8.93 | Gross Block | 2.24 | 2.12 | 2.05 | 2.02 | 1.91 | Less: Accum. Depreciation | 0.82 | 0.79 | 0.73 | 0.59 | 0.44 | Net Block | 1.42 | 1.33 | 1.32 | 1.43 | 1.47 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 8.85 | 8.56 | 6.97 | 8.21 | 8.17 | Cash and Bank Balance | 7.43 | 2.29 | 2.64 | 2.07 | 2.38 | Loans and Advances | 1.44 | 1.15 | 1.00 | 1.56 | 1.10 | Total Current Assets | 17.72 | 12.00 | 10.61 | 11.84 | 11.65 | Current Liabilities | 3.87 | 4.25 | 3.43 | 4.16 | 4.20 | Provisions | 0.16 | 0.34 | 0.03 | 0.13 | 0.00 | Total Current Liabilities | 4.03 | 4.59 | 3.46 | 4.29 | 4.20 | Net Current Assets | 13.69 | 7.41 | 7.15 | 7.55 | 7.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.11 | 8.74 | 8.47 | 8.98 | 8.92 | Contingent Liabilities | 0.00 | 0.00 | 1.20 | 0.45 | 0.00 |
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