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Date:05-May-2024 Time: 5:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.62 | 22.62 | 22.62 | 22.62 | 21.60 | Reserves & Surplus | 97.58 | 92.91 | 85.43 | 84.46 | 70.45 | Total Shareholders Funds | 120.20 | 115.53 | 108.05 | 107.08 | 92.05 | Secured Loans | 0.16 | 0.24 | 0.42 | 0.62 | 0.54 | Unsecured Loans | 34.68 | 28.57 | 0.00 | 0.00 | 0.00 | Total Debt | 34.84 | 28.81 | 0.42 | 0.62 | 0.54 | Total Liabilities | 155.04 | 144.34 | 108.47 | 107.70 | 92.59 | Gross Block | 10.71 | 11.56 | 6.70 | 6.70 | 6.25 | Less: Accum. Depreciation | 4.22 | 3.85 | 1.03 | 0.67 | 0.48 | Net Block | 6.49 | 7.71 | 5.67 | 6.03 | 5.77 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 54.62 | 53.17 | 54.04 | 52.89 | 38.50 | Inventories | 3.62 | 3.98 | 0.01 | 0.00 | 0.00 | Sundry Debtors | 8.51 | 3.53 | 0.95 | 4.64 | 5.79 | Cash and Bank Balance | 18.06 | 3.24 | 4.20 | 0.19 | 1.03 | Loans and Advances | 141.56 | 137.77 | 47.88 | 54.50 | 50.75 | Total Current Assets | 171.75 | 148.52 | 53.04 | 59.33 | 57.57 | Current Liabilities | 77.55 | 64.63 | 4.23 | 10.41 | 8.69 | Provisions | 0.26 | 0.44 | 0.04 | 0.15 | 0.57 | Total Current Liabilities | 77.81 | 65.07 | 4.27 | 10.56 | 9.26 | Net Current Assets | 93.94 | 83.45 | 48.77 | 48.77 | 48.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 155.05 | 144.33 | 108.48 | 107.69 | 92.58 | Contingent Liabilities | 93.86 | 91.67 | 58.07 | 55.00 | 55.00 |
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