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Date:02-May-2024 Time: 1:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.46 | 14.30 | 14.30 | 14.30 | 14.30 | Reserves & Surplus | 173.91 | 86.34 | 78.20 | 71.35 | 58.11 | Total Shareholders Funds | 196.37 | 100.64 | 92.50 | 85.65 | 72.41 | Secured Loans | 12.20 | 12.17 | 13.93 | 12.49 | 13.20 | Unsecured Loans | 11.75 | 18.61 | 15.13 | 20.82 | 18.83 | Total Debt | 23.95 | 30.78 | 29.06 | 33.31 | 32.03 | Total Liabilities | 220.32 | 131.42 | 121.56 | 118.96 | 104.44 | Gross Block | 82.97 | 81.71 | 81.69 | 60.48 | 59.85 | Less: Accum. Depreciation | 54.65 | 23.79 | 16.66 | 13.16 | 9.29 | Net Block | 28.32 | 57.92 | 65.03 | 47.32 | 50.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 17.42 | 16.44 | Investments | 134.19 | 40.69 | 40.69 | 28.39 | 21.93 | Inventories | 3.49 | 1.85 | 2.46 | 2.79 | 5.85 | Sundry Debtors | 71.41 | 52.84 | 34.32 | 36.60 | 27.29 | Cash and Bank Balance | 0.75 | 2.02 | 2.89 | 6.51 | 3.76 | Loans and Advances | 30.59 | 11.08 | 10.84 | 22.49 | 7.29 | Total Current Assets | 106.24 | 67.79 | 50.51 | 68.39 | 44.19 | Current Liabilities | 44.73 | 31.29 | 32.45 | 39.01 | 28.66 | Provisions | 3.69 | 3.68 | 2.22 | 3.57 | 0.02 | Total Current Liabilities | 48.42 | 34.97 | 34.67 | 42.58 | 28.68 | Net Current Assets | 57.82 | 32.82 | 15.84 | 25.81 | 15.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 220.33 | 131.43 | 121.56 | 118.94 | 104.44 | Contingent Liabilities | 178.80 | 178.86 | 3.79 | 0.00 | 0.00 |
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