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Date:02-May-2024 Time: 11:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.80 | 5.27 | 5.27 | 5.27 | 5.27 | Reserves & Surplus | 15.26 | 14.48 | 14.00 | 13.90 | 13.40 | Total Shareholders Funds | 40.06 | 19.75 | 19.27 | 19.17 | 18.67 | Secured Loans | 4.01 | 3.69 | 3.90 | 3.31 | 3.35 | Unsecured Loans | 1.46 | 1.22 | 1.02 | 0.52 | 0.38 | Total Debt | 5.47 | 4.91 | 4.92 | 3.83 | 3.73 | Total Liabilities | 45.53 | 24.66 | 24.19 | 23.00 | 22.40 | Gross Block | 1.05 | 1.05 | 1.04 | 1.04 | 0.58 | Less: Accum. Depreciation | 0.61 | 0.53 | 0.45 | 0.37 | 0.29 | Net Block | 0.44 | 0.52 | 0.59 | 0.67 | 0.29 | 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 | 7.97 | 6.35 | 6.41 | 5.39 | 4.65 | Sundry Debtors | 10.20 | 11.38 | 13.49 | 11.32 | 4.62 | Cash and Bank Balance | 1.51 | 1.06 | 0.14 | 0.08 | 0.14 | Loans and Advances | 33.20 | 23.75 | 14.85 | 16.07 | 15.17 | Total Current Assets | 52.88 | 42.54 | 34.89 | 32.86 | 24.58 | Current Liabilities | 7.78 | 18.39 | 11.30 | 10.53 | 2.45 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 7.78 | 18.39 | 11.30 | 10.53 | 2.45 | Net Current Assets | 45.10 | 24.15 | 23.59 | 22.33 | 22.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.54 | 24.67 | 24.18 | 23.00 | 22.42 | Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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