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Date:03-May-2024 Time: 6:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves & Surplus | 7.43 | 6.62 | 3.52 | 1.66 | 1.41 | Total Shareholders Funds | 11.43 | 10.62 | 7.52 | 5.66 | 5.41 | Secured Loans | 3.78 | 7.31 | 5.76 | 3.50 | 3.13 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.78 | 7.31 | 5.76 | 3.50 | 3.13 | Total Liabilities | 15.21 | 17.93 | 13.28 | 9.16 | 8.54 | Gross Block | 15.25 | 13.70 | 10.72 | 9.79 | 9.38 | Less: Accum. Depreciation | 9.06 | 8.56 | 8.22 | 7.99 | 7.80 | Net Block | 6.19 | 5.14 | 2.50 | 1.80 | 1.58 | Capital Work in Progress | 0.01 | 0.97 | 1.98 | 0.51 | 0.00 | Investments | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Inventories | 4.56 | 7.03 | 4.76 | 3.97 | 4.84 | Sundry Debtors | 3.86 | 9.71 | 9.55 | 7.47 | 4.14 | Cash and Bank Balance | 0.09 | 0.07 | 0.08 | 0.27 | 0.14 | Loans and Advances | 1.67 | 0.43 | 0.83 | 0.62 | 0.52 | Total Current Assets | 10.18 | 17.24 | 15.22 | 12.33 | 9.64 | Current Liabilities | 1.19 | 5.40 | 6.38 | 5.42 | 2.71 | Provisions | 0.00 | 0.04 | 0.07 | 0.08 | 0.00 | Total Current Liabilities | 1.19 | 5.44 | 6.45 | 5.50 | 2.71 | Net Current Assets | 8.99 | 11.80 | 8.77 | 6.83 | 6.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.22 | 17.93 | 13.27 | 9.16 | 8.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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