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Date:03-May-2024 Time: 2:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Reserves & Surplus | 86.91 | 81.63 | 76.64 | 72.18 | 68.07 | Total Shareholders Funds | 87.62 | 82.34 | 77.35 | 72.89 | 68.78 | Secured Loans | 52.09 | 51.14 | 49.79 | 37.40 | 32.56 | Unsecured Loans | 0.00 | 0.00 | 0.41 | 0.87 | 0.10 | Total Debt | 52.09 | 51.14 | 50.20 | 38.27 | 32.66 | Total Liabilities | 139.71 | 133.48 | 127.55 | 111.16 | 101.44 | Gross Block | 74.36 | 62.79 | 55.65 | 40.07 | 20.51 | Less: Accum. Depreciation | 19.10 | 16.59 | 13.95 | 12.12 | 0.00 | Net Block | 55.26 | 46.20 | 41.70 | 27.95 | 20.51 | Capital Work in Progress | 2.12 | 2.58 | 0.15 | 1.77 | 1.36 | Investments | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Inventories | 29.31 | 25.72 | 26.91 | 17.04 | 21.08 | Sundry Debtors | 65.54 | 66.69 | 67.79 | 48.95 | 46.82 | Cash and Bank Balance | 4.86 | 4.96 | 5.74 | 5.46 | 4.53 | Loans and Advances | 37.63 | 33.31 | 31.93 | 35.65 | 32.04 | Total Current Assets | 137.34 | 130.68 | 132.37 | 107.10 | 104.47 | Current Liabilities | 62.37 | 53.19 | 53.99 | 32.93 | 32.14 | Provisions | 0.00 | 0.16 | 0.03 | 0.11 | 0.12 | Total Current Liabilities | 62.37 | 53.35 | 54.02 | 33.04 | 32.26 | Net Current Assets | 74.97 | 77.33 | 78.35 | 74.06 | 72.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 139.72 | 133.48 | 127.57 | 111.15 | 101.45 | Contingent Liabilities | 27.84 | 30.07 | 33.73 | 0.00 | 22.03 |
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