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Date:02-May-2024 Time: 7:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Reserves & Surplus | 11.28 | 9.16 | 6.73 | 3.35 | 2.36 | Total Shareholders Funds | 17.72 | 15.60 | 13.17 | 9.79 | 8.80 | Secured Loans | 0.02 | 0.02 | 0.00 | 1.12 | 0.16 | Unsecured Loans | 0.55 | 0.52 | 1.28 | 0.34 | 0.25 | Total Debt | 0.57 | 0.54 | 1.28 | 1.46 | 0.41 | Total Liabilities | 18.29 | 16.14 | 14.45 | 11.25 | 9.21 | Gross Block | 9.83 | 9.90 | 8.44 | 7.44 | 7.36 | Less: Accum. Depreciation | 5.25 | 4.89 | 4.57 | 4.12 | 3.78 | Net Block | 4.58 | 5.01 | 3.87 | 3.32 | 3.58 | Capital Work in Progress | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.82 | 2.76 | 1.74 | 1.23 | 1.97 | Sundry Debtors | 7.41 | 7.74 | 5.99 | 6.79 | 3.33 | Cash and Bank Balance | 2.91 | 0.87 | 2.71 | 0.01 | 0.76 | Loans and Advances | 3.06 | 3.03 | 2.58 | 1.83 | 1.21 | Total Current Assets | 17.20 | 14.40 | 13.02 | 9.86 | 7.27 | Current Liabilities | 3.10 | 2.55 | 1.87 | 1.61 | 1.40 | Provisions | 0.40 | 0.73 | 0.91 | 0.32 | 0.23 | Total Current Liabilities | 3.50 | 3.28 | 2.78 | 1.93 | 1.63 | Net Current Assets | 13.70 | 11.12 | 10.24 | 7.93 | 5.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.28 | 16.13 | 14.45 | 11.25 | 9.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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