|
|
|
Date:06-May-2024 Time: 3:44 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | Reserves & Surplus | 63.38 | 18.28 | 15.54 | 15.73 | 14.38 | Total Shareholders Funds | 78.19 | 33.09 | 30.35 | 30.54 | 29.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 | Total Debt | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 | Total Liabilities | 78.69 | 33.78 | 30.85 | 31.14 | 29.41 | Gross Block | 1.46 | 1.37 | 0.94 | 0.98 | 0.42 | Less: Accum. Depreciation | 0.85 | 0.61 | 0.44 | 0.31 | 0.17 | Net Block | 0.61 | 0.76 | 0.50 | 0.67 | 0.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 25.15 | 0.05 | 0.05 | 0.05 | 2.18 | Inventories | 34.76 | 22.05 | 21.39 | 26.81 | 42.00 | Sundry Debtors | 6.58 | 29.44 | 33.81 | 36.69 | 35.45 | Cash and Bank Balance | 1.15 | 0.08 | 0.04 | 0.03 | 0.38 | Loans and Advances | 23.07 | 10.43 | 10.44 | 13.35 | 20.81 | Total Current Assets | 65.56 | 62.00 | 65.68 | 76.88 | 98.64 | Current Liabilities | 12.44 | 29.02 | 35.37 | 46.46 | 71.57 | Provisions | 0.19 | 0.00 | 0.00 | 0.00 | 0.08 | Total Current Liabilities | 12.63 | 29.02 | 35.37 | 46.46 | 71.65 | Net Current Assets | 52.93 | 32.98 | 30.31 | 30.42 | 26.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.69 | 33.79 | 30.86 | 31.14 | 29.42 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|