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Date:03-May-2024 Time: 6:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | Reserves & Surplus | 26.30 | 22.92 | 20.73 | 18.41 | 13.69 | Total Shareholders Funds | 45.93 | 42.55 | 40.36 | 38.04 | 33.32 | Secured Loans | 29.98 | 14.19 | 11.71 | 4.16 | 4.96 | Unsecured Loans | 4.59 | 6.23 | 6.76 | 8.95 | 2.21 | Total Debt | 34.57 | 20.42 | 18.47 | 13.11 | 7.17 | Total Liabilities | 80.50 | 62.97 | 58.83 | 51.15 | 40.49 | Gross Block | 24.96 | 5.77 | 6.26 | 8.56 | 2.47 | Less: Accum. Depreciation | 3.72 | 2.96 | 2.63 | 2.35 | 2.10 | Net Block | 21.24 | 2.81 | 3.63 | 6.21 | 0.37 | Capital Work in Progress | 0.00 | 18.12 | 0.00 | 0.00 | 0.08 | Investments | 15.90 | 15.83 | 24.43 | 24.43 | 24.45 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.94 | 1.74 | 1.95 | 5.57 | 6.68 | Cash and Bank Balance | 38.88 | 23.03 | 24.94 | 11.66 | 4.99 | Loans and Advances | 14.05 | 17.76 | 8.25 | 8.44 | 10.26 | Total Current Assets | 54.87 | 42.53 | 35.14 | 25.67 | 21.93 | Current Liabilities | 10.85 | 15.11 | 3.71 | 4.70 | 6.02 | Provisions | 0.67 | 1.22 | 0.66 | 0.47 | 0.33 | Total Current Liabilities | 11.52 | 16.33 | 4.37 | 5.17 | 6.35 | Net Current Assets | 43.35 | 26.20 | 30.77 | 20.50 | 15.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.49 | 62.96 | 58.83 | 51.14 | 40.48 | Contingent Liabilities | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
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