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Date:02-May-2024 Time: 3:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.21 | 3.28 | 2.42 | 1.38 | 1.30 | Reserves & Surplus | 3.87 | 2.77 | 0.57 | 1.11 | 0.68 | Total Shareholders Funds | 7.08 | 6.05 | 2.99 | 2.49 | 1.98 | Secured Loans | 1.77 | 1.95 | 2.71 | 3.11 | 2.72 | Unsecured Loans | 2.20 | 2.36 | 3.07 | 3.16 | 2.75 | Total Debt | 3.97 | 4.31 | 5.78 | 6.27 | 5.47 | Total Liabilities | 11.05 | 10.36 | 8.77 | 8.76 | 7.45 | Gross Block | 2.38 | 2.34 | 2.15 | 2.07 | 1.76 | Less: Accum. Depreciation | 1.57 | 1.33 | 1.07 | 0.76 | 0.46 | Net Block | 0.81 | 1.01 | 1.08 | 1.31 | 1.30 | 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 | 15.24 | 11.23 | 4.94 | 5.81 | 4.37 | Cash and Bank Balance | 0.68 | 1.26 | 1.64 | 1.09 | 1.16 | Loans and Advances | 2.35 | 4.53 | 4.70 | 2.43 | 1.39 | Total Current Assets | 18.27 | 17.02 | 11.28 | 9.33 | 6.92 | Current Liabilities | 7.95 | 7.65 | 3.60 | 1.84 | 0.77 | Provisions | 0.10 | 0.01 | 0.01 | 0.06 | 0.00 | Total Current Liabilities | 8.05 | 7.66 | 3.61 | 1.90 | 0.77 | Net Current Assets | 10.22 | 9.36 | 7.67 | 7.43 | 6.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.03 | 10.37 | 8.75 | 8.74 | 7.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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