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Date:28-Apr-2024 Time: 9:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.27 | 25.71 | 25.62 | 25.62 | 25.62 | Reserves & Surplus | 120.56 | 116.45 | 104.96 | 96.27 | 159.81 | Total Shareholders Funds | 145.83 | 142.16 | 130.58 | 121.89 | 185.43 | Secured Loans | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Unsecured Loans | 9.17 | 11.16 | 10.75 | 21.23 | 10.11 | Total Debt | 9.17 | 11.16 | 10.77 | 21.23 | 10.11 | Total Liabilities | 155.00 | 153.32 | 141.35 | 143.12 | 195.54 | Gross Block | 20.24 | 26.79 | 22.40 | 32.53 | 17.25 | Less: Accum. Depreciation | 12.97 | 17.16 | 13.32 | 10.28 | 4.19 | Net Block | 7.27 | 9.63 | 9.08 | 22.25 | 13.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 67.14 | 67.14 | 67.24 | 67.67 | 137.35 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 30.62 | 24.91 | 26.21 | 19.56 | 25.98 | Cash and Bank Balance | 46.15 | 28.24 | 31.31 | 13.64 | 3.21 | Loans and Advances | 18.14 | 40.04 | 23.48 | 33.30 | 35.34 | Total Current Assets | 94.91 | 93.19 | 81.00 | 66.50 | 64.53 | Current Liabilities | 12.11 | 13.43 | 11.90 | 9.90 | 16.89 | Provisions | 2.21 | 3.21 | 4.07 | 3.40 | 2.51 | Total Current Liabilities | 14.32 | 16.64 | 15.97 | 13.30 | 19.40 | Net Current Assets | 80.59 | 76.55 | 65.03 | 53.20 | 45.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 155.00 | 153.32 | 141.35 | 143.12 | 195.54 | Contingent Liabilities | 4.71 | 6.39 | 7.12 | 7.54 | 6.63 |
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