|
|
|
Date:03-May-2024 Time: 7:57 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | Reserves & Surplus | 19.79 | 16.59 | 14.64 | 14.62 | 14.45 | Total Shareholders Funds | 22.69 | 19.49 | 17.54 | 17.52 | 17.35 | Secured Loans | 0.46 | 0.56 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.41 | 0.77 | 0.61 | 2.22 | 0.23 | Total Debt | 0.87 | 1.33 | 0.61 | 2.22 | 0.23 | Total Liabilities | 23.56 | 20.82 | 18.15 | 19.74 | 17.58 | Gross Block | 5.03 | 4.71 | 3.70 | 6.20 | 3.61 | Less: Accum. Depreciation | 2.51 | 1.95 | 1.87 | 2.21 | 1.35 | Net Block | 2.52 | 2.76 | 1.83 | 3.99 | 2.26 | Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Investments | 2.97 | 3.01 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.84 | 2.46 | 2.38 | 4.59 | 5.18 | Cash and Bank Balance | 11.31 | 10.94 | 11.71 | 9.50 | 7.65 | Loans and Advances | 7.74 | 5.41 | 4.80 | 6.69 | 7.77 | Total Current Assets | 22.89 | 18.81 | 18.89 | 20.78 | 20.60 | Current Liabilities | 3.45 | 2.52 | 1.86 | 4.12 | 4.17 | Provisions | 1.37 | 1.24 | 0.69 | 0.91 | 1.11 | Total Current Liabilities | 4.82 | 3.76 | 2.55 | 5.03 | 5.28 | Net Current Assets | 18.07 | 15.05 | 16.34 | 15.75 | 15.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.56 | 20.84 | 18.17 | 19.74 | 17.58 | Contingent Liabilities | 2.23 | 3.14 | 3.51 | 2.47 | 4.53 |
|
|
|
|
|
|
|
|
|
|