|
|
|
Date:07-May-2024 Time: 10:51 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Reserves & Surplus | 71.28 | 55.44 | 42.18 | 34.30 | 28.67 | Total Shareholders Funds | 74.46 | 58.62 | 45.36 | 37.48 | 31.85 | Secured Loans | 4.06 | 3.36 | 3.16 | 2.10 | 8.72 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.54 | 0.68 | Total Debt | 4.06 | 3.36 | 3.16 | 2.64 | 9.40 | Total Liabilities | 78.52 | 61.98 | 48.52 | 40.12 | 41.25 | Gross Block | 21.04 | 19.77 | 18.27 | 12.93 | 10.52 | Less: Accum. Depreciation | 9.35 | 7.61 | 5.81 | 4.67 | 3.51 | Net Block | 11.69 | 12.16 | 12.46 | 8.26 | 7.01 | Capital Work in Progress | 11.92 | 0.42 | 0.00 | 0.23 | 0.00 | Investments | 19.61 | 8.09 | 7.58 | 5.26 | 0.17 | Inventories | 18.27 | 18.26 | 18.37 | 14.56 | 14.24 | Sundry Debtors | 29.41 | 30.77 | 13.93 | 11.95 | 23.54 | Cash and Bank Balance | 0.09 | 0.08 | 0.07 | 0.13 | 0.86 | Loans and Advances | 6.01 | 5.02 | 7.45 | 6.19 | 5.31 | Total Current Assets | 53.78 | 54.13 | 39.82 | 32.83 | 43.95 | Current Liabilities | 18.35 | 12.10 | 11.32 | 6.32 | 9.49 | Provisions | 0.13 | 0.72 | 0.00 | 0.14 | 0.38 | Total Current Liabilities | 18.48 | 12.82 | 11.32 | 6.46 | 9.87 | Net Current Assets | 35.30 | 41.31 | 28.50 | 26.37 | 34.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.52 | 61.98 | 48.54 | 40.12 | 41.26 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|