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Date:03-May-2024 Time: 1:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.99 | 20.57 | 17.67 | 10.47 | 10.47 | Reserves & Surplus | 92.56 | 125.94 | 128.01 | 68.95 | 68.11 | Total Shareholders Funds | 118.55 | 146.51 | 145.68 | 79.42 | 78.58 | Secured Loans | 69.03 | 57.80 | 65.01 | 56.95 | 57.36 | Unsecured Loans | 33.62 | 32.46 | 8.17 | 74.84 | 67.77 | Total Debt | 102.65 | 90.26 | 73.18 | 131.79 | 125.13 | Total Liabilities | 221.20 | 236.77 | 218.86 | 211.21 | 203.71 | Gross Block | 9.32 | 9.18 | 9.11 | 9.11 | 9.05 | Less: Accum. Depreciation | 8.89 | 8.83 | 8.73 | 8.47 | 7.97 | Net Block | 0.43 | 0.35 | 0.38 | 0.64 | 1.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.12 | 5.10 | 5.06 | 5.03 | 5.04 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | Sundry Debtors | 237.73 | 253.04 | 249.12 | 250.19 | 234.01 | Cash and Bank Balance | 10.31 | 7.24 | 7.08 | 6.42 | 12.01 | Loans and Advances | 13.46 | 13.38 | 13.34 | 13.77 | 14.60 | Total Current Assets | 261.50 | 273.66 | 269.54 | 270.38 | 265.66 | Current Liabilities | 45.85 | 42.36 | 56.13 | 64.83 | 68.08 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 45.85 | 42.36 | 56.13 | 64.83 | 68.08 | Net Current Assets | 215.65 | 231.30 | 213.41 | 205.55 | 197.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 221.20 | 236.75 | 218.85 | 211.22 | 203.70 | Contingent Liabilities | 8.22 | 4.36 | 17.17 | 50.47 | 54.93 |
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