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Date:04-May-2024 Time: 11:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Reserves & Surplus | 53.48 | 40.61 | 34.00 | 38.05 | 45.24 | Total Shareholders Funds | 62.72 | 49.85 | 43.24 | 47.29 | 54.48 | Secured Loans | 0.80 | 0.10 | 0.21 | 0.32 | 1.57 | Unsecured Loans | 1.81 | 1.35 | 1.50 | 1.72 | 0.76 | Total Debt | 2.61 | 1.45 | 1.71 | 2.04 | 2.33 | Total Liabilities | 65.33 | 51.30 | 44.95 | 49.33 | 56.81 | Gross Block | 63.50 | 61.17 | 62.04 | 61.68 | 59.40 | Less: Accum. Depreciation | 20.40 | 18.64 | 17.63 | 14.53 | 10.73 | Net Block | 43.10 | 42.53 | 44.41 | 47.15 | 48.67 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 33.21 | 25.23 | 12.04 | 11.22 | 19.07 | Inventories | 1.39 | 1.42 | 1.27 | 1.67 | 1.39 | Sundry Debtors | 2.71 | 0.38 | 0.38 | 2.60 | 3.42 | Cash and Bank Balance | 3.60 | 1.44 | 2.76 | 2.22 | 0.76 | Loans and Advances | 6.28 | 4.21 | 5.02 | 3.03 | 3.02 | Total Current Assets | 13.98 | 7.45 | 9.43 | 9.52 | 8.59 | Current Liabilities | 24.73 | 23.73 | 20.75 | 18.34 | 19.02 | Provisions | 0.22 | 0.19 | 0.17 | 0.22 | 0.48 | Total Current Liabilities | 24.95 | 23.92 | 20.92 | 18.56 | 19.50 | Net Current Assets | -10.97 | -16.47 | -11.49 | -9.04 | -10.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.34 | 51.29 | 44.96 | 49.33 | 56.83 | Contingent Liabilities | 12.30 | 10.96 | 11.05 | 5.30 | 10.97 |
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