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Date:29-Apr-2024 Time: 7:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | Reserves & Surplus | 221.87 | 197.18 | 146.74 | 114.13 | 98.10 | Total Shareholders Funds | 232.28 | 207.59 | 157.15 | 124.54 | 108.51 | Secured Loans | 44.09 | 71.38 | 48.05 | 34.79 | 97.70 | Unsecured Loans | 6.50 | 6.50 | 0.00 | 0.00 | 0.00 | Total Debt | 50.59 | 77.88 | 48.05 | 34.79 | 97.70 | Total Liabilities | 282.87 | 285.47 | 205.20 | 159.33 | 206.21 | Gross Block | 19.89 | 13.79 | 12.04 | 11.68 | 10.82 | Less: Accum. Depreciation | 6.03 | 4.16 | 3.14 | 2.28 | 1.13 | Net Block | 13.86 | 9.63 | 8.90 | 9.40 | 9.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 22.52 | 29.42 | 22.83 | 21.28 | 28.93 | Inventories | 4.72 | 16.73 | 9.87 | 9.65 | 0.00 | Sundry Debtors | 172.69 | 196.15 | 144.59 | 64.33 | 127.96 | Cash and Bank Balance | 198.57 | 238.47 | 213.01 | 155.98 | 86.25 | Loans and Advances | 75.87 | 62.23 | 22.89 | 36.20 | 23.31 | Total Current Assets | 451.85 | 513.58 | 390.36 | 266.16 | 237.52 | Current Liabilities | 203.03 | 262.97 | 213.30 | 135.41 | 67.78 | Provisions | 2.33 | 4.20 | 3.58 | 2.09 | 2.15 | Total Current Liabilities | 205.36 | 267.17 | 216.88 | 137.50 | 69.93 | Net Current Assets | 246.49 | 246.41 | 173.48 | 128.66 | 167.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 282.87 | 285.46 | 205.21 | 159.34 | 206.21 | Contingent Liabilities | 262.67 | 155.50 | 131.32 | 20.41 | 94.72 |
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