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Date:30-Apr-2024 Time: 5:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.10 | 14.30 | 14.30 | 14.30 | 14.30 | Reserves & Surplus | 41.95 | 31.54 | 25.28 | 31.29 | 30.34 | Total Shareholders Funds | 57.05 | 45.84 | 39.58 | 45.59 | 44.64 | Secured Loans | 11.41 | 11.36 | 10.46 | 9.24 | 11.81 | Unsecured Loans | 9.35 | 2.15 | 1.59 | 2.39 | 2.28 | Total Debt | 20.76 | 13.51 | 12.05 | 11.63 | 14.09 | Total Liabilities | 77.81 | 59.35 | 51.63 | 57.22 | 58.73 | Gross Block | 23.53 | 11.44 | 8.68 | 8.58 | 11.23 | Less: Accum. Depreciation | 6.80 | 4.71 | 3.95 | 3.09 | 3.63 | Net Block | 16.73 | 6.73 | 4.73 | 5.49 | 7.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.07 | 0.64 | 0.79 | 0.66 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.78 | 13.36 | 27.37 | 30.12 | 34.71 | Cash and Bank Balance | 7.09 | 4.24 | 5.94 | 3.95 | 5.06 | Loans and Advances | 66.57 | 60.56 | 44.03 | 28.49 | 25.56 | Total Current Assets | 91.44 | 78.16 | 77.34 | 62.56 | 65.33 | Current Liabilities | 30.20 | 25.32 | 30.87 | 11.41 | 14.65 | Provisions | 0.19 | 0.30 | 0.23 | 0.23 | 0.20 | Total Current Liabilities | 30.39 | 25.62 | 31.10 | 11.64 | 14.85 | Net Current Assets | 61.05 | 52.54 | 46.24 | 50.92 | 50.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.80 | 59.34 | 51.61 | 57.20 | 58.74 | Contingent Liabilities | 18.84 | 17.46 | 14.86 | 0.00 | 0.00 |
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