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Date:05-May-2024 Time: 9:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.84 | 12.97 | 12.97 | 14.32 | 14.32 | Reserves & Surplus | 123.34 | 89.43 | 88.29 | 66.06 | 56.43 | Total Shareholders Funds | 136.18 | 102.40 | 101.26 | 80.38 | 70.75 | Secured Loans | 0.00 | 0.00 | 0.00 | 1.89 | 8.47 | Unsecured Loans | 3.24 | 33.40 | 36.24 | 0.28 | 0.72 | Total Debt | 3.24 | 33.40 | 36.24 | 2.17 | 9.19 | Total Liabilities | 139.42 | 135.80 | 137.50 | 82.55 | 79.94 | Gross Block | 13.56 | 13.73 | 28.76 | 28.37 | 28.14 | Less: Accum. Depreciation | 8.44 | 7.22 | 14.18 | 13.74 | 12.94 | Net Block | 5.12 | 6.51 | 14.58 | 14.63 | 15.20 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.12 | 5.44 | 18.04 | 5.62 | 0.12 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | Sundry Debtors | 20.27 | 17.92 | 15.07 | 18.14 | 10.58 | Cash and Bank Balance | 96.93 | 61.93 | 33.48 | 26.32 | 9.28 | Loans and Advances | 57.26 | 54.98 | 69.03 | 25.56 | 39.12 | Total Current Assets | 174.46 | 134.83 | 117.58 | 70.02 | 87.64 | Current Liabilities | 53.01 | 5.74 | 10.82 | 7.72 | 23.02 | Provisions | 0.27 | 5.23 | 1.89 | 0.01 | 0.01 | Total Current Liabilities | 53.28 | 10.97 | 12.71 | 7.73 | 23.03 | Net Current Assets | 121.18 | 123.86 | 104.87 | 62.29 | 64.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 139.42 | 135.81 | 137.49 | 82.54 | 79.93 | Contingent Liabilities | 3.22 | 3.22 | 0.90 | 0.90 | 20.53 |
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