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Date:03-May-2024 Time: 4:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | Reserves & Surplus | 108.64 | 73.47 | 49.96 | 51.40 | 40.89 | Total Shareholders Funds | 113.34 | 78.17 | 54.66 | 56.10 | 45.59 | Secured Loans | 43.83 | 31.94 | 21.63 | 17.66 | 23.76 | Unsecured Loans | 196.42 | 166.88 | 49.37 | 45.61 | 6.32 | Total Debt | 240.25 | 198.82 | 71.00 | 63.27 | 30.08 | Total Liabilities | 353.59 | 276.99 | 125.66 | 119.37 | 75.67 | Gross Block | 364.56 | 295.00 | 157.84 | 137.60 | 77.72 | Less: Accum. Depreciation | 104.19 | 80.79 | 62.12 | 44.01 | 22.98 | Net Block | 260.37 | 214.21 | 95.72 | 93.59 | 54.74 | Capital Work in Progress | 62.21 | 26.47 | 0.00 | 0.02 | 0.25 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.00 | 5.73 | 5.21 | 7.98 | 6.49 | Sundry Debtors | 10.11 | 8.67 | 8.78 | 6.77 | 8.64 | Cash and Bank Balance | 28.10 | 28.80 | 22.20 | 6.88 | 4.86 | Loans and Advances | 23.15 | 30.13 | 23.33 | 25.32 | 25.12 | Total Current Assets | 67.36 | 73.33 | 59.52 | 46.95 | 45.11 | Current Liabilities | 35.31 | 36.19 | 27.89 | 20.16 | 23.68 | Provisions | 1.04 | 0.83 | 1.69 | 1.02 | 0.76 | Total Current Liabilities | 36.35 | 37.02 | 29.58 | 21.18 | 24.44 | Net Current Assets | 31.01 | 36.31 | 29.94 | 25.77 | 20.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 353.59 | 276.99 | 125.66 | 119.38 | 75.66 | Contingent Liabilities | 2.08 | 1.67 | 1.67 | 7.07 | 6.63 |
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