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Date:03-May-2024 Time: 3:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.69 | 4.49 | 4.48 | 4.48 | 4.48 | Reserves & Surplus | 106.23 | 95.98 | 80.52 | 70.46 | 63.34 | Total Shareholders Funds | 110.92 | 100.47 | 85.00 | 74.94 | 67.82 | Secured Loans | 0.41 | 0.94 | 2.17 | 3.42 | 4.37 | Unsecured Loans | 6.22 | 4.93 | 4.34 | 3.80 | 4.95 | Total Debt | 6.63 | 5.87 | 6.51 | 7.22 | 9.32 | Total Liabilities | 117.55 | 106.34 | 91.51 | 82.16 | 77.14 | Gross Block | 32.04 | 29.67 | 28.39 | 27.57 | 27.32 | Less: Accum. Depreciation | 27.69 | 26.29 | 25.30 | 24.70 | 24.55 | Net Block | 4.35 | 3.38 | 3.09 | 2.87 | 2.77 | Capital Work in Progress | 19.42 | 11.92 | 5.96 | 0.00 | 0.00 | Investments | 27.51 | 27.52 | 27.51 | 27.49 | 27.50 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 47.72 | 39.95 | 50.62 | 31.10 | 26.54 | Cash and Bank Balance | 10.31 | 20.52 | 11.39 | 6.14 | 1.81 | Loans and Advances | 40.81 | 33.29 | 24.78 | 30.02 | 23.15 | Total Current Assets | 98.84 | 93.76 | 86.79 | 67.26 | 51.50 | Current Liabilities | 32.58 | 30.24 | 31.84 | 15.47 | 4.63 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 32.58 | 30.24 | 31.84 | 15.47 | 4.63 | Net Current Assets | 66.26 | 63.52 | 54.95 | 51.79 | 46.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 117.54 | 106.34 | 91.51 | 82.15 | 77.14 | Contingent Liabilities | 4.40 | 3.83 | 8.01 | 8.01 | 9.38 |
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