|
|
|
Date:05-May-2024 Time: 9:10 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | Reserves & Surplus | 15.86 | 13.60 | 18.11 | 24.91 | 27.57 | Total Shareholders Funds | 27.46 | 25.20 | 29.71 | 36.51 | 39.17 | Secured Loans | 12.16 | 12.04 | 10.10 | 9.15 | 9.75 | Unsecured Loans | 3.99 | 3.55 | 0.57 | 0.33 | 0.38 | Total Debt | 16.15 | 15.59 | 10.67 | 9.48 | 10.13 | Total Liabilities | 43.61 | 40.79 | 40.38 | 45.99 | 49.30 | Gross Block | 11.63 | 13.59 | 9.86 | 7.30 | 5.09 | Less: Accum. Depreciation | 5.57 | 5.85 | 3.76 | 2.67 | 1.82 | Net Block | 6.06 | 7.74 | 6.10 | 4.63 | 3.27 | Capital Work in Progress | 0.71 | 0.00 | 0.00 | 2.55 | 2.82 | Investments | 0.35 | 0.31 | 0.28 | 0.27 | 0.28 | Inventories | 2.08 | 0.76 | 0.65 | 2.83 | 2.01 | Sundry Debtors | 21.22 | 10.52 | 7.82 | 3.59 | 11.02 | Cash and Bank Balance | 17.57 | 22.47 | 18.48 | 27.30 | 28.45 | Loans and Advances | 21.38 | 13.50 | 13.26 | 10.03 | 10.69 | Total Current Assets | 62.25 | 47.25 | 40.21 | 43.75 | 52.17 | Current Liabilities | 25.51 | 13.40 | 4.99 | 4.85 | 8.89 | Provisions | 0.26 | 1.11 | 1.21 | 0.35 | 0.36 | Total Current Liabilities | 25.77 | 14.51 | 6.20 | 5.20 | 9.25 | Net Current Assets | 36.48 | 32.74 | 34.01 | 38.55 | 42.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43.60 | 40.79 | 40.39 | 46.00 | 49.29 | Contingent Liabilities | 1.26 | 1.19 | 3.56 | 3.64 | 3.56 |
|
|
|
|
|
|
|
|
|
|