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Date:03-May-2024 Time: 11:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 | Reserves & Surplus | 18.31 | 11.78 | 10.33 | 14.08 | 5.65 | Total Shareholders Funds | 19.56 | 13.03 | 11.58 | 15.33 | 6.65 | Secured Loans | 1.26 | 1.31 | 0.74 | 1.04 | 5.09 | Unsecured Loans | 1.28 | 2.28 | 3.00 | 0.00 | 0.20 | Total Debt | 2.54 | 3.59 | 3.74 | 1.04 | 5.29 | Total Liabilities | 22.10 | 16.62 | 15.32 | 16.37 | 11.94 | Gross Block | 23.43 | 15.84 | 21.46 | 19.57 | 17.68 | Less: Accum. Depreciation | 3.93 | 3.20 | 9.73 | 9.37 | 9.09 | Net Block | 19.50 | 12.64 | 11.73 | 10.20 | 8.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.94 | 5.05 | 4.97 | 5.67 | 4.32 | Sundry Debtors | 1.74 | 2.72 | 2.20 | 1.80 | 2.06 | Cash and Bank Balance | 0.36 | 0.47 | 0.48 | 2.33 | 0.57 | Loans and Advances | 1.27 | 1.36 | 0.97 | 1.17 | 1.35 | Total Current Assets | 10.31 | 9.60 | 8.62 | 10.97 | 8.30 | Current Liabilities | 7.29 | 5.47 | 5.03 | 4.79 | 4.94 | Provisions | 0.42 | 0.15 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 7.71 | 5.62 | 5.03 | 4.79 | 4.94 | Net Current Assets | 2.60 | 3.98 | 3.59 | 6.18 | 3.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.10 | 16.62 | 15.32 | 16.38 | 11.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
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