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Date:01-May-2024 Time: 11:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.34 | 12.34 | 6.17 | 6.17 | 0.31 | Reserves & Surplus | 6.37 | 4.39 | 8.33 | 8.25 | 5.64 | Total Shareholders Funds | 18.71 | 16.73 | 14.50 | 14.42 | 5.95 | Secured Loans | 8.74 | 8.74 | 8.95 | 7.45 | 5.80 | Unsecured Loans | 0.00 | 0.00 | 2.38 | 1.83 | 3.78 | Total Debt | 8.74 | 8.74 | 11.33 | 9.28 | 9.58 | Total Liabilities | 27.45 | 25.47 | 25.83 | 23.70 | 15.53 | Gross Block | 0.95 | 0.95 | 1.09 | 1.00 | 0.48 | Less: Accum. Depreciation | 0.48 | 0.37 | 0.33 | 0.21 | 0.00 | Net Block | 0.47 | 0.58 | 0.76 | 0.79 | 0.48 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 | Inventories | 13.13 | 12.25 | 15.46 | 13.39 | 10.93 | Sundry Debtors | 8.39 | 15.04 | 10.67 | 16.95 | 10.85 | Cash and Bank Balance | 0.03 | 0.05 | 0.06 | 0.03 | 0.16 | Loans and Advances | 6.56 | 0.87 | 0.91 | 1.96 | 0.84 | Total Current Assets | 28.11 | 28.21 | 27.10 | 32.33 | 22.78 | Current Liabilities | -0.76 | 2.30 | 1.65 | 11.83 | 6.83 | Provisions | 1.90 | 1.03 | 0.38 | 0.64 | 0.89 | Total Current Liabilities | 1.14 | 3.33 | 2.03 | 12.47 | 7.72 | Net Current Assets | 26.97 | 24.88 | 25.07 | 19.86 | 15.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.44 | 25.46 | 25.83 | 23.68 | 15.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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