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Date:03-May-2024 Time: 12:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | Reserves & Surplus | 4.77 | 4.05 | 4.47 | 2.07 | 1.61 | Total Shareholders Funds | 30.48 | 29.76 | 30.18 | 27.78 | 27.32 | Secured Loans | 0.00 | 0.00 | 20.79 | 0.00 | 0.00 | Unsecured Loans | 94.47 | 81.49 | 0.09 | 52.52 | 52.19 | Total Debt | 94.47 | 81.49 | 20.88 | 52.52 | 52.19 | Total Liabilities | 124.95 | 111.25 | 51.06 | 80.30 | 79.51 | Gross Block | 42.55 | 41.04 | 41.03 | 41.03 | 40.92 | Less: Accum. Depreciation | 17.62 | 15.89 | 14.22 | 12.40 | 10.64 | Net Block | 24.93 | 25.15 | 26.81 | 28.63 | 30.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.21 | 1.94 | 2.87 | 2.15 | 1.98 | Inventories | 33.99 | 18.90 | 4.19 | 24.80 | 1.31 | Sundry Debtors | 0.42 | 1.75 | 0.42 | 13.71 | 16.19 | Cash and Bank Balance | 0.25 | 9.17 | 9.61 | 2.32 | 9.38 | Loans and Advances | 133.61 | 107.61 | 67.76 | 97.73 | 60.49 | Total Current Assets | 168.27 | 137.43 | 81.98 | 138.56 | 87.37 | Current Liabilities | 68.16 | 53.29 | 60.60 | 89.01 | 40.10 | Provisions | 0.32 | 0.01 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 68.48 | 53.30 | 60.62 | 89.03 | 40.12 | Net Current Assets | 99.79 | 84.13 | 21.36 | 49.53 | 47.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 124.93 | 111.22 | 51.04 | 80.31 | 79.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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