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Date:27-Apr-2024 Time: 4:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Reserves & Surplus | 5.42 | 5.11 | 4.71 | 4.29 | 4.04 | Total Shareholders Funds | 10.77 | 10.46 | 10.06 | 9.64 | 9.39 | Secured Loans | 17.68 | 18.39 | 17.85 | 9.27 | 4.72 | Unsecured Loans | 18.75 | 17.28 | 9.50 | 14.31 | 12.58 | Total Debt | 36.43 | 35.67 | 27.35 | 23.58 | 17.30 | Total Liabilities | 47.20 | 46.13 | 37.41 | 33.22 | 26.69 | Gross Block | 30.56 | 21.47 | 13.81 | 9.88 | 9.31 | Less: Accum. Depreciation | 5.99 | 4.82 | 4.10 | 3.68 | 3.37 | Net Block | 24.57 | 16.65 | 9.71 | 6.20 | 5.94 | Capital Work in Progress | 0.00 | 8.31 | 12.56 | 13.12 | 4.20 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.24 | 7.20 | 5.08 | 4.30 | 6.36 | Sundry Debtors | 19.57 | 17.43 | 12.00 | 10.81 | 10.57 | Cash and Bank Balance | 0.19 | 0.11 | 0.07 | 0.25 | 0.35 | Loans and Advances | 1.09 | 2.08 | 2.00 | 2.83 | 3.24 | Total Current Assets | 28.09 | 26.82 | 19.15 | 18.19 | 20.52 | Current Liabilities | 5.28 | 5.46 | 3.81 | 4.11 | 3.86 | Provisions | 0.18 | 0.18 | 0.20 | 0.18 | 0.11 | Total Current Liabilities | 5.46 | 5.64 | 4.01 | 4.29 | 3.97 | Net Current Assets | 22.63 | 21.18 | 15.14 | 13.90 | 16.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.20 | 46.14 | 37.41 | 33.22 | 26.69 | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 1.23 | 2.32 |
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