|
|
|
Date:06-May-2024 Time: 7:03 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 83.64 | 79.32 | 36.99 | 32.72 | 31.17 | Reserves & Surplus | 259.01 | 226.63 | 249.54 | 232.65 | 210.36 | Total Shareholders Funds | 342.65 | 305.95 | 286.53 | 265.37 | 241.53 | Secured Loans | 78.54 | 65.61 | 48.62 | 50.93 | 73.63 | Unsecured Loans | 43.95 | 52.43 | 36.48 | 2.00 | 3.32 | Total Debt | 122.49 | 118.04 | 85.10 | 52.93 | 76.95 | Total Liabilities | 465.14 | 423.99 | 371.63 | 318.30 | 318.48 | Gross Block | 308.95 | 308.55 | 300.17 | 261.54 | 283.58 | Less: Accum. Depreciation | 167.18 | 151.14 | 133.57 | 115.21 | 112.13 | Net Block | 141.77 | 157.41 | 166.60 | 146.33 | 171.45 | Capital Work in Progress | 10.94 | 10.92 | 10.92 | 4.29 | 0.00 | Investments | 67.55 | 64.75 | 64.55 | 62.54 | 62.54 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 31.66 | 22.37 | 28.65 | 22.46 | 25.70 | Cash and Bank Balance | 18.01 | 14.08 | 4.26 | 3.33 | 2.93 | Loans and Advances | 213.43 | 170.89 | 120.16 | 108.31 | 90.65 | Total Current Assets | 263.10 | 207.34 | 153.07 | 134.10 | 119.28 | Current Liabilities | 2.32 | 4.95 | 10.20 | 17.34 | 21.07 | Provisions | 15.91 | 11.48 | 13.31 | 11.62 | 13.73 | Total Current Liabilities | 18.23 | 16.43 | 23.51 | 28.96 | 34.80 | Net Current Assets | 244.87 | 190.91 | 129.56 | 105.14 | 84.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 465.13 | 423.99 | 371.63 | 318.30 | 318.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|