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Date:04-May-2024 Time: 7:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Reserves & Surplus | 111.48 | 94.19 | 66.25 | 59.31 | 57.20 | Total Shareholders Funds | 113.31 | 96.02 | 68.08 | 61.14 | 59.03 | Secured Loans | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.75 | 0.69 | 1.02 | 0.63 | 0.58 | Total Debt | 0.75 | 0.99 | 1.02 | 0.63 | 0.58 | Total Liabilities | 114.06 | 97.01 | 69.10 | 61.77 | 59.61 | Gross Block | 0.99 | 0.23 | 0.24 | 0.24 | 0.24 | Less: Accum. Depreciation | 0.14 | 0.04 | 0.04 | 0.03 | 0.02 | Net Block | 0.85 | 0.19 | 0.20 | 0.21 | 0.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 39.65 | 77.91 | 54.59 | 47.42 | 2.18 | Inventories | 84.62 | 52.97 | 73.22 | 47.82 | 66.30 | Sundry Debtors | 31.24 | 11.21 | 110.73 | 45.59 | 63.88 | Cash and Bank Balance | 2.03 | 1.19 | 11.76 | 11.50 | 9.52 | Loans and Advances | 17.24 | 18.24 | 18.48 | 3.05 | 1.63 | Total Current Assets | 135.13 | 83.61 | 214.19 | 107.96 | 141.33 | Current Liabilities | 61.24 | 62.24 | 199.81 | 93.74 | 82.87 | Provisions | 0.33 | 2.46 | 0.09 | 0.07 | 1.24 | Total Current Liabilities | 61.57 | 64.70 | 199.90 | 93.81 | 84.11 | Net Current Assets | 73.56 | 18.91 | 14.29 | 14.15 | 57.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 114.06 | 97.01 | 69.08 | 61.78 | 59.62 | Contingent Liabilities | 6.45 | 6.78 | 6.45 | 6.45 | 8.56 |
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