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Date:03-May-2024 Time: 10:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.37 | 23.37 | 18.00 | 17.91 | 17.16 | Reserves & Surplus | 70.55 | 73.20 | 11.25 | 6.28 | -1.80 | Total Shareholders Funds | 93.92 | 96.57 | 29.25 | 24.19 | 15.36 | Secured Loans | 12.89 | 16.44 | 20.15 | 22.38 | 24.26 | Unsecured Loans | 17.00 | 12.49 | 8.36 | 9.18 | 9.87 | Total Debt | 29.89 | 28.93 | 28.51 | 31.56 | 34.13 | Total Liabilities | 123.81 | 125.50 | 57.76 | 55.75 | 49.49 | Gross Block | 65.86 | 65.84 | 63.97 | 55.99 | 55.67 | Less: Accum. Depreciation | 20.39 | 17.38 | 14.48 | 11.87 | 9.31 | Net Block | 45.47 | 48.46 | 49.49 | 44.12 | 46.36 | Capital Work in Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.40 | 0.55 | 0.54 | 0.64 | 0.46 | Sundry Debtors | 6.86 | 7.82 | 7.32 | 6.75 | 3.46 | Cash and Bank Balance | 3.06 | 1.07 | 2.93 | 4.37 | 1.41 | Loans and Advances | 72.20 | 71.22 | 4.80 | 4.17 | 2.28 | Total Current Assets | 82.52 | 80.66 | 15.59 | 15.93 | 7.61 | Current Liabilities | 3.26 | 2.22 | 6.34 | 3.46 | 4.14 | Provisions | 0.97 | 1.41 | 0.99 | 0.84 | 0.42 | Total Current Liabilities | 4.23 | 3.63 | 7.33 | 4.30 | 4.56 | Net Current Assets | 78.29 | 77.03 | 8.26 | 11.63 | 3.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 123.81 | 125.49 | 57.75 | 55.75 | 49.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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