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Date:05-May-2024 Time: 9:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Reserves & Surplus | 25.71 | 25.05 | 25.76 | 23.22 | 21.64 | Total Shareholders Funds | 36.69 | 36.03 | 36.74 | 34.20 | 32.62 | Secured Loans | 2.33 | 3.34 | 0.11 | 4.04 | 4.37 | Unsecured Loans | 0.27 | 0.52 | 0.54 | 1.25 | 0.58 | Total Debt | 2.60 | 3.86 | 0.65 | 5.29 | 4.95 | Total Liabilities | 39.29 | 39.89 | 37.39 | 39.49 | 37.57 | Gross Block | 30.90 | 31.61 | 30.58 | 30.58 | 27.10 | Less: Accum. Depreciation | 9.01 | 8.32 | 6.92 | 5.83 | 4.19 | Net Block | 21.89 | 23.29 | 23.66 | 24.75 | 22.91 | Capital Work in Progress | 2.03 | 2.07 | 1.34 | 0.91 | 2.63 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.17 | 0.18 | 0.23 | 0.20 | 0.61 | Sundry Debtors | 7.20 | 4.19 | 5.11 | 6.31 | 8.42 | Cash and Bank Balance | 2.29 | 4.90 | 2.12 | 1.72 | 2.90 | Loans and Advances | 7.85 | 8.35 | 7.83 | 8.72 | 3.16 | Total Current Assets | 17.51 | 17.62 | 15.29 | 16.95 | 15.09 | Current Liabilities | 2.15 | 3.09 | 2.89 | 3.11 | 3.06 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.15 | 3.09 | 2.89 | 3.11 | 3.06 | Net Current Assets | 15.36 | 14.53 | 12.40 | 13.84 | 12.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.28 | 39.89 | 37.40 | 39.50 | 37.57 | Contingent Liabilities | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
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