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Date:06-May-2024 Time: 6:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Reserves & Surplus | 101.43 | 84.88 | 179.62 | 167.97 | 155.75 | Total Shareholders Funds | 104.50 | 87.95 | 182.69 | 171.04 | 158.82 | Secured Loans | 0.33 | 0.00 | 33.10 | 16.63 | 0.00 | Unsecured Loans | 6.38 | 4.76 | 0.98 | 0.77 | 0.84 | Total Debt | 6.71 | 4.76 | 34.08 | 17.40 | 0.84 | Total Liabilities | 111.21 | 92.71 | 216.77 | 188.44 | 159.66 | Gross Block | 28.33 | 33.32 | 24.93 | 23.68 | 22.39 | Less: Accum. Depreciation | 5.50 | 14.35 | 2.85 | 2.21 | 1.60 | Net Block | 22.83 | 18.97 | 22.08 | 21.47 | 20.79 | Capital Work in Progress | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.64 | 16.32 | 101.40 | 114.68 | 87.73 | Inventories | 0.00 | 0.00 | 45.97 | 22.77 | 13.16 | Sundry Debtors | 42.83 | 5.67 | 44.31 | 32.52 | 35.33 | Cash and Bank Balance | 33.66 | 29.95 | 2.44 | 8.05 | 7.86 | Loans and Advances | 85.70 | 61.83 | 54.17 | 15.66 | 12.10 | Total Current Assets | 162.19 | 97.45 | 146.89 | 79.00 | 68.45 | Current Liabilities | 83.43 | 38.53 | 46.39 | 23.80 | 16.13 | Provisions | 1.50 | 1.50 | 7.21 | 2.90 | 1.16 | Total Current Liabilities | 84.93 | 40.03 | 53.60 | 26.70 | 17.29 | Net Current Assets | 77.26 | 57.42 | 93.29 | 52.30 | 51.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 111.20 | 92.71 | 216.77 | 188.45 | 159.68 | Contingent Liabilities | 25.08 | 12.82 | 17.19 | 30.44 | 30.11 |
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