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Date:03-May-2024 Time: 3:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 37.61 | 37.61 | 25.07 | 25.07 | 16.72 | Reserves & Surplus | 14.80 | 6.27 | 15.33 | 28.82 | 56.47 | Total Shareholders Funds | 52.41 | 43.88 | 40.40 | 53.89 | 73.19 | Secured Loans | 16.22 | 14.75 | 18.04 | 13.45 | 9.65 | Unsecured Loans | 44.04 | 39.94 | 82.96 | 81.42 | 0.45 | Total Debt | 60.26 | 54.69 | 101.00 | 94.87 | 10.10 | Total Liabilities | 112.67 | 98.57 | 141.40 | 148.76 | 83.29 | Gross Block | 153.05 | 125.13 | 152.75 | 161.47 | 72.93 | Less: Accum. Depreciation | 85.48 | 63.96 | 46.22 | 40.83 | 24.80 | Net Block | 67.57 | 61.17 | 106.53 | 120.64 | 48.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 20.24 | Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 38.82 | 25.34 | 26.78 | 27.10 | 28.25 | Cash and Bank Balance | 2.45 | 1.88 | 1.82 | 3.18 | 0.66 | Loans and Advances | 25.66 | 29.57 | 30.92 | 17.34 | 8.63 | Total Current Assets | 66.93 | 56.79 | 59.52 | 47.62 | 37.54 | Current Liabilities | 21.78 | 19.60 | 24.94 | 19.81 | 23.12 | Provisions | 0.54 | 0.30 | 0.22 | 0.19 | 0.00 | Total Current Liabilities | 22.32 | 19.90 | 25.16 | 20.00 | 23.12 | Net Current Assets | 44.61 | 36.89 | 34.36 | 27.62 | 14.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.68 | 98.56 | 141.39 | 148.76 | 83.29 | Contingent Liabilities | 4.81 | 4.81 | 5.88 | 1.08 | 0.00 |
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