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Date:29-Apr-2024 Time: 3:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Reserves & Surplus | 38.54 | 38.02 | 6.09 | 4.75 | 4.73 | Total Shareholders Funds | 41.69 | 41.17 | 9.24 | 7.90 | 7.88 | Secured Loans | 13.56 | 12.26 | 10.57 | 8.98 | 7.93 | Unsecured Loans | 112.80 | 103.17 | 20.51 | 19.70 | 4.68 | Total Debt | 126.36 | 115.43 | 31.08 | 28.68 | 12.61 | Total Liabilities | 168.05 | 156.60 | 40.32 | 36.58 | 20.49 | Gross Block | 30.74 | 30.72 | 0.72 | 0.56 | 0.49 | Less: Accum. Depreciation | 0.38 | 0.35 | 0.27 | 0.20 | 0.14 | Net Block | 30.36 | 30.37 | 0.45 | 0.36 | 0.35 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.76 | 1.76 | 1.76 | 1.76 | 3.16 | Inventories | 0.00 | 0.89 | 0.40 | 0.00 | 0.00 | Sundry Debtors | 17.21 | 81.41 | 30.49 | 31.19 | 11.80 | Cash and Bank Balance | 0.12 | 0.84 | 0.13 | 0.20 | 0.14 | Loans and Advances | 120.59 | 104.68 | 24.41 | 23.09 | 7.85 | Total Current Assets | 137.92 | 187.82 | 55.43 | 54.48 | 19.79 | Current Liabilities | 1.81 | 62.91 | 17.07 | 20.02 | 2.80 | Provisions | 0.16 | 0.43 | 0.26 | 0.00 | 0.00 | Total Current Liabilities | 1.97 | 63.34 | 17.33 | 20.02 | 2.80 | Net Current Assets | 135.95 | 124.48 | 38.10 | 34.46 | 16.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 168.07 | 156.61 | 40.31 | 36.58 | 20.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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