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Date:30-Apr-2024 Time: 12:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.86 | 13.86 | 9.88 | 9.88 | 9.02 | Reserves & Surplus | 71.16 | 70.42 | 47.84 | 45.82 | 35.22 | Total Shareholders Funds | 85.02 | 84.28 | 57.72 | 55.70 | 44.24 | Secured Loans | 11.93 | 12.52 | 10.81 | 10.98 | 5.93 | Unsecured Loans | 42.70 | 18.45 | 22.64 | 8.14 | 11.82 | Total Debt | 54.63 | 30.97 | 33.45 | 19.12 | 17.75 | Total Liabilities | 139.65 | 115.25 | 91.17 | 74.82 | 61.99 | Gross Block | 10.88 | 9.89 | 8.98 | 8.46 | 7.78 | Less: Accum. Depreciation | 6.19 | 4.97 | 3.89 | 2.94 | 2.07 | Net Block | 4.69 | 4.92 | 5.09 | 5.52 | 5.71 | Capital Work in Progress | 83.69 | 62.71 | 45.56 | 32.20 | 20.86 | Investments | 1.97 | 1.80 | 1.71 | 1.55 | 1.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 13.69 | 15.21 | 16.17 | 11.94 | 14.49 | Cash and Bank Balance | 0.34 | 0.12 | 0.17 | 0.15 | 0.05 | Loans and Advances | 56.84 | 57.70 | 46.66 | 39.13 | 28.77 | Total Current Assets | 70.87 | 73.03 | 63.00 | 51.22 | 43.31 | Current Liabilities | 21.05 | 26.66 | 23.59 | 14.99 | 8.68 | Provisions | 0.53 | 0.54 | 0.59 | 0.67 | 0.61 | Total Current Liabilities | 21.58 | 27.20 | 24.18 | 15.66 | 9.29 | Net Current Assets | 49.29 | 45.83 | 38.82 | 35.56 | 34.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 139.64 | 115.26 | 91.18 | 74.83 | 62.00 | Contingent Liabilities | 0.97 | 1.05 | 1.05 | 0.00 | 0.00 |
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