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Date:28-Apr-2024 Time: 2:35 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | Reserves & Surplus | 18.59 | 14.64 | 10.57 | 8.34 | 6.99 | Total Shareholders Funds | 21.37 | 17.42 | 13.35 | 11.12 | 9.77 | Secured Loans | 11.69 | 11.55 | 9.01 | 9.39 | 7.95 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 11.69 | 11.55 | 9.01 | 9.39 | 7.95 | Total Liabilities | 33.06 | 28.97 | 22.36 | 20.51 | 17.72 | Gross Block | 9.57 | 16.27 | 13.80 | 13.00 | 9.43 | Less: Accum. Depreciation | 0.00 | 6.48 | 6.03 | 5.82 | 5.52 | Net Block | 9.57 | 9.79 | 7.77 | 7.18 | 3.91 | 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 | 6.23 | 9.35 | 5.99 | 13.09 | 16.38 | Sundry Debtors | 25.63 | 13.00 | 14.27 | 7.94 | 9.31 | Cash and Bank Balance | 2.76 | 3.13 | 2.11 | 1.46 | 2.71 | Loans and Advances | 3.89 | 3.05 | 4.75 | 5.49 | 4.92 | Total Current Assets | 38.51 | 28.53 | 27.12 | 27.98 | 33.32 | Current Liabilities | 13.75 | 9.25 | 12.15 | 14.22 | 19.38 | Provisions | 1.27 | 0.08 | 0.38 | 0.43 | 0.11 | Total Current Liabilities | 15.02 | 9.33 | 12.53 | 14.65 | 19.49 | Net Current Assets | 23.49 | 19.20 | 14.59 | 13.33 | 13.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.06 | 28.99 | 22.36 | 20.51 | 17.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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