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Date:28-Apr-2024 Time: 9:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | Reserves & Surplus | 21.31 | 21.07 | 20.90 | 20.09 | 19.73 | Total Shareholders Funds | 35.01 | 34.77 | 34.60 | 33.79 | 33.43 | Secured Loans | 47.27 | 7.67 | 0.56 | 0.50 | 0.25 | Unsecured Loans | 61.89 | 34.06 | 0.09 | 0.10 | 0.10 | Total Debt | 109.16 | 41.73 | 0.65 | 0.60 | 0.35 | Total Liabilities | 144.17 | 76.50 | 35.25 | 34.39 | 33.78 | Gross Block | 0.56 | 0.26 | 0.11 | 0.11 | 0.11 | Less: Accum. Depreciation | 0.25 | 0.12 | 0.09 | 0.09 | 0.06 | Net Block | 0.31 | 0.14 | 0.02 | 0.02 | 0.05 | Capital Work in Progress | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.02 | 0.66 | 27.03 | 27.98 | 27.32 | Inventories | 210.96 | 88.10 | 3.79 | 6.25 | 6.25 | Sundry Debtors | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | Cash and Bank Balance | 0.85 | 4.56 | 0.00 | 0.02 | 0.02 | Loans and Advances | 2.33 | 4.91 | 4.39 | 0.06 | 0.08 | Total Current Assets | 214.28 | 97.73 | 8.33 | 6.48 | 6.50 | Current Liabilities | 75.68 | 21.94 | 0.08 | 0.03 | 0.06 | Provisions | 0.08 | 0.08 | 0.04 | 0.06 | 0.03 | Total Current Liabilities | 75.76 | 22.02 | 0.12 | 0.09 | 0.09 | Net Current Assets | 138.52 | 75.71 | 8.21 | 6.39 | 6.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 144.16 | 76.51 | 35.26 | 34.39 | 33.78 | Contingent Liabilities | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 |
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