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Date:28-Apr-2024 Time: 6:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Reserves & Surplus | 12.32 | 12.75 | 10.02 | 7.52 | 8.53 | Total Shareholders Funds | 17.31 | 17.74 | 15.01 | 12.51 | 13.52 | Secured Loans | 15.21 | 11.85 | 5.63 | 8.19 | 7.78 | Unsecured Loans | 5.91 | 4.34 | 1.76 | 0.02 | 0.02 | Total Debt | 21.12 | 16.19 | 7.39 | 8.21 | 7.80 | Total Liabilities | 38.43 | 33.93 | 22.40 | 20.72 | 21.32 | Gross Block | 37.10 | 29.42 | 20.74 | 19.44 | 20.50 | Less: Accum. Depreciation | 13.16 | 9.93 | 9.47 | 8.53 | 8.07 | Net Block | 23.94 | 19.49 | 11.27 | 10.91 | 12.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.85 | 4.15 | 5.67 | 3.69 | 5.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 9.03 | 9.44 | 6.95 | 5.48 | 6.07 | Cash and Bank Balance | 0.48 | 0.45 | 0.59 | 0.61 | 0.46 | Loans and Advances | 7.47 | 6.67 | 4.22 | 4.15 | 3.66 | Total Current Assets | 16.98 | 16.56 | 11.76 | 10.24 | 10.19 | Current Liabilities | 5.35 | 6.27 | 6.30 | 4.10 | 6.63 | Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Total Current Liabilities | 5.35 | 6.27 | 6.30 | 4.12 | 6.65 | Net Current Assets | 11.63 | 10.29 | 5.46 | 6.12 | 3.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.42 | 33.93 | 22.40 | 20.72 | 21.33 | Contingent Liabilities | 1.91 | 1.01 | 1.06 | 2.40 | 0.27 |
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