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Date:28-Apr-2024 Time: 10:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.36 | 9.43 | 11.15 | 12.63 | 13.91 | Reserves & Surplus | 74.54 | 27.35 | 24.94 | 16.10 | 6.91 | Total Shareholders Funds | 86.90 | 36.78 | 36.09 | 28.73 | 20.82 | Secured Loans | 0.01 | 0.00 | 0.00 | 0.00 | 5.30 | Unsecured Loans | 0.11 | 1.81 | 1.55 | 1.32 | 2.06 | Total Debt | 0.12 | 1.81 | 1.55 | 1.32 | 7.36 | Total Liabilities | 87.02 | 38.59 | 37.64 | 30.05 | 28.18 | Gross Block | 19.39 | 19.11 | 12.69 | 11.95 | 10.98 | Less: Accum. Depreciation | 6.26 | 4.69 | 3.40 | 2.45 | 1.61 | Net Block | 13.13 | 14.42 | 9.29 | 9.50 | 9.37 | Capital Work in Progress | 0.00 | 0.04 | 2.62 | 0.05 | 0.01 | Investments | 55.43 | 5.43 | 24.34 | 14.83 | 9.51 | Inventories | 1.62 | 2.56 | 1.38 | 0.93 | 1.03 | Sundry Debtors | 2.74 | 1.34 | 4.87 | 7.14 | 11.51 | Cash and Bank Balance | 2.60 | 0.12 | 0.28 | 0.52 | 0.11 | Loans and Advances | 19.75 | 23.06 | 1.87 | 1.44 | 1.08 | Total Current Assets | 26.71 | 27.08 | 8.40 | 10.03 | 13.73 | Current Liabilities | 4.37 | 5.55 | 7.00 | 4.34 | 4.45 | Provisions | 3.88 | 2.84 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 8.25 | 8.39 | 7.01 | 4.35 | 4.46 | Net Current Assets | 18.46 | 18.69 | 1.39 | 5.68 | 9.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 87.02 | 38.58 | 37.64 | 30.06 | 28.16 | Contingent Liabilities | 58.63 | 51.63 | 0.67 | 0.67 | 0.67 |
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