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Date:08-May-2024 Time: 3:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.41 | 48.41 | 48.41 | 48.41 | 14.53 | Reserves & Surplus | 34.60 | 75.37 | 26.49 | 22.76 | 41.83 | Total Shareholders Funds | 83.01 | 123.78 | 74.90 | 71.17 | 56.36 | Secured Loans | 11.03 | 9.50 | 0.10 | 0.16 | 0.22 | Unsecured Loans | 55.80 | -1.56 | 0.00 | 0.22 | 0.70 | Total Debt | 66.83 | 7.94 | 0.10 | 0.38 | 0.92 | Total Liabilities | 149.84 | 131.72 | 75.00 | 71.55 | 57.28 | Gross Block | 3.86 | 1.96 | 2.43 | 2.93 | 3.19 | Less: Accum. Depreciation | 0.46 | 0.47 | 0.49 | 0.50 | 0.53 | Net Block | 3.40 | 1.49 | 1.94 | 2.43 | 2.66 | Capital Work in Progress | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.94 | 4.53 | 1.29 | 0.65 | 0.63 | Sundry Debtors | 140.41 | 112.54 | 44.05 | 43.12 | 39.11 | Cash and Bank Balance | 1.93 | 7.42 | 1.35 | 0.60 | 1.08 | Loans and Advances | 80.27 | 74.53 | 35.77 | 33.19 | 20.01 | Total Current Assets | 229.55 | 199.02 | 82.46 | 77.56 | 60.83 | Current Liabilities | 79.62 | 68.99 | 10.68 | 9.63 | 7.38 | Provisions | 4.85 | 1.17 | 0.08 | 0.18 | 0.17 | Total Current Liabilities | 84.47 | 70.16 | 10.76 | 9.81 | 7.55 | Net Current Assets | 145.08 | 128.86 | 71.70 | 67.75 | 53.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 149.83 | 131.70 | 74.99 | 71.53 | 57.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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