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Date:27-Apr-2024 Time: 7:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.40 | 17.99 | 16.74 | 16.74 | 16.74 | Reserves & Surplus | 9.91 | 2.48 | -1.40 | -1.81 | -2.03 | Total Shareholders Funds | 29.31 | 20.47 | 15.34 | 14.93 | 14.71 | Secured Loans | 3.90 | 1.38 | 0.07 | 0.09 | 0.10 | Unsecured Loans | 3.01 | 1.58 | 2.31 | 1.88 | 1.28 | Total Debt | 6.91 | 2.96 | 2.38 | 1.97 | 1.38 | Total Liabilities | 36.22 | 23.43 | 17.72 | 16.90 | 16.09 | Gross Block | 2.21 | 1.06 | 1.06 | 0.96 | 0.70 | Less: Accum. Depreciation | 0.96 | 0.89 | 0.81 | 0.68 | 0.60 | Net Block | 1.25 | 0.17 | 0.25 | 0.28 | 0.10 | Capital Work in Progress | 0.96 | 0.95 | 1.12 | 1.04 | 0.12 | Investments | 5.94 | 4.59 | 4.97 | 5.32 | 7.33 | Inventories | 4.81 | 1.65 | 2.46 | 2.83 | 0.42 | Sundry Debtors | 13.46 | 4.47 | 6.63 | 3.53 | 1.83 | Cash and Bank Balance | 0.51 | 0.29 | 0.42 | 0.24 | 0.16 | Loans and Advances | 21.17 | 13.08 | 7.90 | 6.16 | 6.30 | Total Current Assets | 39.95 | 19.49 | 17.41 | 12.76 | 8.71 | Current Liabilities | 11.23 | 1.44 | 5.48 | 2.39 | 0.12 | Provisions | 0.65 | 0.33 | 0.55 | 0.12 | 0.05 | Total Current Liabilities | 11.88 | 1.77 | 6.03 | 2.51 | 0.17 | Net Current Assets | 28.07 | 17.72 | 11.38 | 10.25 | 8.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.22 | 23.43 | 17.72 | 16.89 | 16.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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