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Date:04-May-2024 Time: 6:58 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 51.47 | 50.62 | 50.62 | 18.12 | 18.12 | Reserves & Surplus | 136.18 | 147.56 | 147.17 | 53.83 | 54.89 | Total Shareholders Funds | 187.65 | 198.18 | 197.79 | 71.95 | 73.01 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 48.58 | 57.26 | 64.19 | 106.51 | 106.30 | Total Debt | 48.58 | 57.26 | 64.19 | 106.51 | 106.30 | Total Liabilities | 236.23 | 255.44 | 261.98 | 178.46 | 179.31 | Gross Block | 176.25 | 180.34 | 180.34 | 96.87 | 97.11 | Less: Accum. Depreciation | 16.61 | 16.61 | 16.61 | 16.61 | 11.53 | Net Block | 159.64 | 163.73 | 163.73 | 80.26 | 85.58 | Capital Work in Progress | 28.42 | 47.95 | 47.95 | 47.93 | 47.93 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 171.46 | 170.16 | 175.54 | 167.22 | 165.65 | Cash and Bank Balance | 0.03 | 0.03 | 0.04 | 0.03 | 1.91 | Loans and Advances | 29.34 | 22.43 | 32.55 | 21.10 | 23.09 | Total Current Assets | 200.83 | 192.62 | 208.13 | 188.35 | 190.65 | Current Liabilities | 152.66 | 148.87 | 157.84 | 138.07 | 144.86 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 152.66 | 148.87 | 157.84 | 138.07 | 144.86 | Net Current Assets | 48.17 | 43.75 | 50.29 | 50.28 | 45.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 236.23 | 255.43 | 261.97 | 178.47 | 179.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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