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Date:29-Apr-2024 Time: 2:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | Reserves & Surplus | 14.14 | 10.94 | 10.78 | 13.26 | 17.04 | Total Shareholders Funds | 21.11 | 17.91 | 17.75 | 20.23 | 24.01 | Secured Loans | 30.35 | 33.77 | 35.14 | 30.36 | 15.17 | Unsecured Loans | 3.59 | 4.91 | 5.07 | 4.23 | 5.35 | Total Debt | 33.94 | 38.68 | 40.21 | 34.59 | 20.52 | Total Liabilities | 55.05 | 56.59 | 57.96 | 54.82 | 44.53 | Gross Block | 70.94 | 68.71 | 67.56 | 45.94 | 44.48 | Less: Accum. Depreciation | 26.11 | 22.15 | 17.24 | 12.86 | 9.68 | Net Block | 44.83 | 46.56 | 50.32 | 33.08 | 34.80 | Capital Work in Progress | 0.31 | 1.67 | 0.50 | 13.06 | 3.23 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.21 | 0.25 | 0.11 | 0.18 | 0.41 | Sundry Debtors | 10.65 | 10.29 | 8.16 | 6.99 | 8.79 | Cash and Bank Balance | 0.34 | 0.41 | 0.31 | 0.43 | 0.23 | Loans and Advances | 4.68 | 5.98 | 7.55 | 11.82 | 8.38 | Total Current Assets | 15.88 | 16.93 | 16.13 | 19.42 | 17.81 | Current Liabilities | 5.49 | 8.31 | 8.71 | 8.36 | 9.00 | Provisions | 0.48 | 0.26 | 0.29 | 2.37 | 2.31 | Total Current Liabilities | 5.97 | 8.57 | 9.00 | 10.73 | 11.31 | Net Current Assets | 9.91 | 8.36 | 7.13 | 8.69 | 6.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.05 | 56.59 | 57.95 | 54.83 | 44.53 | Contingent Liabilities | 0.50 | 0.48 | 0.25 | 0.20 | 0.20 |
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