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Date:05-May-2024 Time: 10:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | Reserves & Surplus | 158.45 | 134.47 | 113.47 | 99.91 | 68.62 | Total Shareholders Funds | 187.45 | 163.47 | 142.47 | 128.91 | 97.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.38 | 5.68 | 5.23 | 4.55 | 2.93 | Total Debt | 11.38 | 5.68 | 5.23 | 4.55 | 2.93 | Total Liabilities | 198.83 | 169.15 | 147.70 | 133.46 | 100.55 | Gross Block | 76.63 | 72.89 | 75.37 | 79.42 | 103.69 | Less: Accum. Depreciation | 27.93 | 26.30 | 28.89 | 30.33 | 52.09 | Net Block | 48.70 | 46.59 | 46.48 | 49.09 | 51.60 | Capital Work in Progress | 11.28 | 2.54 | 0.25 | 0.00 | 0.85 | Investments | 45.52 | 10.03 | 0.00 | 0.00 | 0.00 | Inventories | 3.44 | 2.70 | 1.73 | 2.32 | 3.31 | Sundry Debtors | 29.69 | 48.97 | 11.59 | 31.70 | 38.84 | Cash and Bank Balance | 35.83 | 61.18 | 82.53 | 46.01 | 16.30 | Loans and Advances | 35.30 | 38.88 | 9.28 | 13.37 | 29.53 | Total Current Assets | 104.26 | 151.73 | 105.13 | 93.40 | 87.98 | Current Liabilities | 10.09 | 40.77 | 3.90 | 8.79 | 39.68 | Provisions | 0.83 | 0.96 | 0.27 | 0.24 | 0.21 | Total Current Liabilities | 10.92 | 41.73 | 4.17 | 9.03 | 39.89 | Net Current Assets | 93.34 | 110.00 | 100.96 | 84.37 | 48.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 198.84 | 169.16 | 147.69 | 133.46 | 100.54 | Contingent Liabilities | 1.99 | 1.99 | 0.00 | 4.58 | 4.91 |
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