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Date:02-May-2024 Time: 9:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 8.40 | Reserves & Surplus | 13.35 | 11.90 | 9.38 | 6.87 | 1.88 | Total Shareholders Funds | 20.04 | 18.59 | 16.07 | 13.56 | 10.28 | Secured Loans | 5.64 | 3.98 | 4.34 | 4.18 | 1.51 | Unsecured Loans | 3.66 | 4.76 | 3.61 | 2.49 | 2.85 | Total Debt | 9.30 | 8.74 | 7.95 | 6.67 | 4.36 | Total Liabilities | 29.34 | 27.33 | 24.02 | 20.23 | 14.64 | Gross Block | 22.48 | 18.59 | 17.05 | 16.73 | 9.23 | Less: Accum. Depreciation | 4.49 | 3.53 | 2.58 | 1.71 | 1.09 | Net Block | 17.99 | 15.06 | 14.47 | 15.02 | 8.14 | Capital Work in Progress | 0.40 | 0.06 | 0.01 | 0.00 | 0.61 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.73 | 0.47 | 0.43 | 0.42 | 0.71 | Sundry Debtors | 1.50 | 1.84 | 1.82 | 1.21 | 1.25 | Cash and Bank Balance | 6.85 | 1.55 | 3.20 | 6.68 | 4.64 | Loans and Advances | 4.36 | 9.81 | 6.96 | 1.09 | 1.36 | Total Current Assets | 13.44 | 13.67 | 12.41 | 9.40 | 7.96 | Current Liabilities | 2.40 | 1.37 | 2.78 | 4.07 | 1.84 | Provisions | 0.10 | 0.10 | 0.08 | 0.13 | 0.23 | Total Current Liabilities | 2.50 | 1.47 | 2.86 | 4.20 | 2.07 | Net Current Assets | 10.94 | 12.20 | 9.55 | 5.20 | 5.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.33 | 27.32 | 24.03 | 20.22 | 14.64 | Contingent Liabilities | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 |
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