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Date:03-May-2024 Time: 8:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Reserves & Surplus | 23.60 | 19.24 | 12.83 | 10.81 | 9.83 | Total Shareholders Funds | 29.93 | 25.57 | 19.16 | 17.14 | 16.16 | Secured Loans | 3.39 | 2.83 | 1.03 | 0.10 | 0.02 | Unsecured Loans | 0.76 | 2.30 | 1.46 | 2.05 | 1.45 | Total Debt | 4.15 | 5.13 | 2.49 | 2.15 | 1.47 | Total Liabilities | 34.08 | 30.70 | 21.65 | 19.29 | 17.63 | Gross Block | 5.13 | 5.02 | 4.33 | 4.31 | 3.56 | Less: Accum. Depreciation | 2.67 | 2.07 | 1.56 | 1.21 | 0.97 | Net Block | 2.46 | 2.95 | 2.77 | 3.10 | 2.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.37 | 4.42 | 2.06 | 1.51 | 1.64 | Sundry Debtors | 30.29 | 22.85 | 9.98 | 11.69 | 19.98 | Cash and Bank Balance | 0.44 | 1.18 | 6.40 | 2.09 | 5.34 | Loans and Advances | 7.89 | 4.94 | 2.30 | 3.04 | 3.02 | Total Current Assets | 40.99 | 33.39 | 20.74 | 18.33 | 29.98 | Current Liabilities | 9.33 | 5.62 | 1.85 | 2.15 | 14.84 | Provisions | 0.04 | 0.03 | 0.02 | 0.00 | 0.09 | Total Current Liabilities | 9.37 | 5.65 | 1.87 | 2.15 | 14.93 | Net Current Assets | 31.62 | 27.74 | 18.87 | 16.18 | 15.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.08 | 30.69 | 21.64 | 19.28 | 17.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 |
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