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Date:29-Apr-2024 Time: 8:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.39 | 3.87 | 3.87 | 2.25 | 1.35 | Reserves & Surplus | 27.32 | 2.92 | 1.84 | 0.15 | 0.98 | Total Shareholders Funds | 31.71 | 6.79 | 5.71 | 2.40 | 2.33 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.02 | 16.15 | 0.35 | 0.37 | 0.35 | Total Debt | 1.02 | 16.15 | 0.35 | 0.37 | 0.35 | Total Liabilities | 32.73 | 22.94 | 6.06 | 2.77 | 2.68 | Gross Block | 23.65 | 20.54 | 19.72 | 2.69 | 2.69 | Less: Accum. Depreciation | 19.02 | 17.84 | 16.51 | 2.39 | 2.13 | Net Block | 4.63 | 2.70 | 3.21 | 0.30 | 0.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.00 | 14.40 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.25 | 5.98 | 8.12 | 3.65 | 9.49 | Cash and Bank Balance | 2.07 | 0.51 | 1.70 | 0.53 | 0.78 | Loans and Advances | 5.81 | 1.37 | 1.40 | 0.69 | 1.54 | Total Current Assets | 12.13 | 7.86 | 11.22 | 4.87 | 11.81 | Current Liabilities | 3.80 | 1.81 | 8.20 | 2.31 | 9.62 | Provisions | 0.23 | 0.21 | 0.18 | 0.09 | 0.05 | Total Current Liabilities | 4.03 | 2.02 | 8.38 | 2.40 | 9.67 | Net Current Assets | 8.10 | 5.84 | 2.84 | 2.47 | 2.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.73 | 22.94 | 6.05 | 2.77 | 2.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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