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Date:04-May-2024 Time: 5:52 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 54.01 | 32.10 | 32.10 | 32.10 | 32.10 | Reserves & Surplus | -8.21 | -17.86 | -23.03 | -27.09 | -27.13 | Total Shareholders Funds | 45.80 | 14.24 | 9.07 | 5.01 | 4.97 | Secured Loans | 3.73 | 3.80 | 1.17 | 2.53 | 5.60 | Unsecured Loans | 6.08 | 3.99 | 5.98 | 7.05 | 0.04 | Total Debt | 9.81 | 7.79 | 7.15 | 9.58 | 5.64 | Total Liabilities | 55.61 | 22.03 | 16.22 | 14.59 | 10.61 | Gross Block | 14.18 | 12.92 | 12.74 | 12.79 | 10.60 | Less: Accum. Depreciation | 7.24 | 6.10 | 4.73 | 3.27 | 1.99 | Net Block | 6.94 | 6.82 | 8.01 | 9.52 | 8.61 | Capital Work in Progress | 0.09 | 0.09 | 0.09 | 0.04 | 0.06 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.25 | 0.15 | 0.30 | 0.29 | 0.19 | Sundry Debtors | 29.02 | 21.46 | 9.03 | 4.09 | 2.51 | Cash and Bank Balance | 19.28 | 0.21 | 0.44 | 1.61 | 0.47 | Loans and Advances | 18.73 | 11.11 | 2.50 | 1.57 | 1.97 | Total Current Assets | 67.28 | 32.93 | 12.27 | 7.56 | 5.14 | Current Liabilities | 18.68 | 17.80 | 4.15 | 2.53 | 3.17 | Provisions | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Total Current Liabilities | 18.70 | 17.81 | 4.16 | 2.53 | 3.17 | Net Current Assets | 48.58 | 15.12 | 8.11 | 5.03 | 1.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.61 | 22.03 | 16.21 | 14.59 | 10.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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