|
|
|
Date:28-Apr-2024 Time: 9:12 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.51 | 11.46 | 11.40 | 11.40 | 11.40 | Reserves & Surplus | 61.29 | 59.89 | 58.18 | 55.16 | 57.53 | Total Shareholders Funds | 72.80 | 71.35 | 69.58 | 66.56 | 68.93 | Secured Loans | 54.19 | 56.68 | 56.03 | 18.58 | 3.56 | Unsecured Loans | 18.08 | 12.84 | 41.56 | 0.01 | 0.39 | Total Debt | 72.27 | 69.52 | 97.59 | 18.59 | 3.95 | Total Liabilities | 145.07 | 140.87 | 167.17 | 85.15 | 72.88 | Gross Block | 122.51 | 79.71 | 81.31 | 57.00 | 56.79 | Less: Accum. Depreciation | 34.11 | 32.25 | 27.52 | 20.35 | 19.79 | Net Block | 88.40 | 47.46 | 53.79 | 36.65 | 37.00 | Capital Work in Progress | 0.31 | 40.88 | 37.28 | 19.95 | 0.54 | Investments | 12.18 | 12.20 | 41.28 | 9.96 | 5.80 | Inventories | 7.67 | 5.29 | 4.13 | 0.00 | 0.12 | Sundry Debtors | 38.68 | 26.88 | 19.83 | 0.61 | 1.03 | Cash and Bank Balance | 3.34 | 3.97 | 10.44 | 3.17 | 11.75 | Loans and Advances | 42.21 | 41.15 | 43.82 | 17.89 | 17.61 | Total Current Assets | 91.90 | 77.29 | 78.22 | 21.67 | 30.51 | Current Liabilities | 45.94 | 35.06 | 41.79 | 3.09 | 0.98 | Provisions | 1.77 | 1.91 | 1.61 | 0.00 | 0.00 | Total Current Liabilities | 47.71 | 36.97 | 43.40 | 3.09 | 0.98 | Net Current Assets | 44.19 | 40.32 | 34.82 | 18.58 | 29.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 145.08 | 140.86 | 167.17 | 85.14 | 72.87 | Contingent Liabilities | 8.12 | 7.64 | 8.20 | 5.30 | 0.87 |
|
|
|
|
|
|
|
|
|
|