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Date:03-May-2024 Time: 4:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | Reserves & Surplus | 16.11 | 15.55 | 14.66 | 14.28 | 13.43 | Total Shareholders Funds | 27.11 | 26.55 | 25.66 | 25.28 | 24.43 | Secured Loans | 23.62 | 18.81 | 17.95 | 17.98 | 17.09 | Unsecured Loans | 4.37 | 5.45 | 6.38 | 6.44 | 6.95 | Total Debt | 27.99 | 24.26 | 24.33 | 24.42 | 24.04 | Total Liabilities | 55.10 | 50.81 | 49.99 | 49.70 | 48.47 | Gross Block | 8.58 | 9.08 | 9.37 | 9.53 | 9.56 | Less: Accum. Depreciation | 2.63 | 2.72 | 2.38 | 2.09 | 1.75 | Net Block | 5.95 | 6.36 | 6.99 | 7.44 | 7.81 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | Sundry Debtors | 49.00 | 43.40 | 42.94 | 57.53 | 64.34 | Cash and Bank Balance | 0.48 | 0.29 | 0.37 | 0.24 | 0.53 | Loans and Advances | 12.18 | 9.39 | 5.80 | 4.20 | 4.71 | Total Current Assets | 61.66 | 53.08 | 49.11 | 61.97 | 71.92 | Current Liabilities | 12.11 | 8.32 | 5.84 | 19.45 | 31.08 | Provisions | 0.39 | 0.31 | 0.28 | 0.26 | 0.19 | Total Current Liabilities | 12.50 | 8.63 | 6.12 | 19.71 | 31.27 | Net Current Assets | 49.16 | 44.45 | 42.99 | 42.26 | 40.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.11 | 50.81 | 49.98 | 49.70 | 48.46 | Contingent Liabilities | 4.02 | 3.98 | 0.00 | 3.98 | 6.99 |
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