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Date:30-Apr-2024 Time: 5:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.78 | 30.14 | 10.05 | 10.05 | 10.05 | Reserves & Surplus | 135.48 | 40.33 | 33.61 | 24.80 | 17.09 | Total Shareholders Funds | 166.26 | 70.47 | 43.66 | 34.85 | 27.14 | Secured Loans | 58.86 | 19.57 | 22.17 | 30.21 | 34.61 | Unsecured Loans | 224.03 | 23.05 | 9.02 | 4.21 | 0.25 | Total Debt | 282.89 | 42.62 | 31.19 | 34.42 | 34.86 | Total Liabilities | 449.15 | 113.09 | 74.85 | 69.27 | 62.00 | Gross Block | 158.89 | 121.33 | 101.93 | 95.55 | 83.63 | Less: Accum. Depreciation | 50.00 | 40.44 | 36.97 | 29.57 | 20.37 | Net Block | 108.89 | 80.89 | 64.96 | 65.98 | 63.26 | Capital Work in Progress | 0.00 | 5.30 | 0.00 | 0.00 | 0.04 | Investments | 5.71 | 2.51 | 3.54 | 3.46 | 2.44 | Inventories | 0.53 | 0.53 | 1.02 | 0.94 | 0.00 | Sundry Debtors | 82.01 | 49.41 | 28.49 | 17.86 | 11.39 | Cash and Bank Balance | 30.76 | 45.54 | 17.60 | 5.41 | 3.71 | Loans and Advances | 257.04 | 8.30 | 3.95 | 2.78 | 2.74 | Total Current Assets | 370.34 | 103.78 | 51.06 | 26.99 | 17.84 | Current Liabilities | 35.78 | 79.39 | 44.71 | 27.15 | 21.59 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 35.78 | 79.39 | 44.71 | 27.15 | 21.59 | Net Current Assets | 334.56 | 24.39 | 6.35 | -0.16 | -3.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 449.16 | 113.09 | 74.85 | 69.28 | 61.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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