|
|
|
Date:03-May-2024 Time: 10:19 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Reserves & Surplus | 30.33 | 29.64 | 24.83 | 23.87 | 21.40 | Total Shareholders Funds | 44.61 | 43.92 | 39.11 | 38.15 | 35.68 | Secured Loans | 75.04 | 109.54 | 155.48 | 155.06 | 176.67 | Unsecured Loans | 15.96 | 16.23 | 15.14 | 15.00 | 15.00 | Total Debt | 91.00 | 125.77 | 170.62 | 170.06 | 191.67 | Total Liabilities | 135.61 | 169.69 | 209.73 | 208.21 | 227.35 | Gross Block | 2.72 | 2.69 | 2.17 | 2.09 | 1.97 | Less: Accum. Depreciation | 2.28 | 2.02 | 1.63 | 1.40 | 1.07 | Net Block | 0.44 | 0.67 | 0.54 | 0.69 | 0.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 3.61 | 3.58 | 8.17 | 5.07 | 6.87 | Loans and Advances | 136.69 | 170.92 | 203.76 | 217.75 | 220.70 | Total Current Assets | 140.30 | 174.50 | 211.93 | 222.82 | 227.57 | Current Liabilities | 3.95 | 3.58 | 2.01 | 14.64 | 9.83 | Provisions | 1.19 | 1.90 | 0.73 | 0.65 | 0.30 | Total Current Liabilities | 5.14 | 5.48 | 2.74 | 15.29 | 10.13 | Net Current Assets | 135.16 | 169.02 | 209.19 | 207.53 | 217.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 135.60 | 169.69 | 209.73 | 208.22 | 227.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|