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Date:29-Apr-2024 Time: 9:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | Reserves & Surplus | 1.27 | 1.04 | 0.52 | 0.46 | 0.23 | Total Shareholders Funds | 4.43 | 4.20 | 3.68 | 3.62 | 3.39 | Secured Loans | 26.41 | 2.06 | 0.01 | 2.23 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | Total Debt | 26.41 | 2.06 | 0.01 | 2.23 | 2.12 | Total Liabilities | 30.84 | 6.26 | 3.69 | 5.85 | 5.51 | Gross Block | 2.62 | 2.45 | 0.46 | 0.45 | 0.45 | Less: Accum. Depreciation | 0.51 | 0.35 | 0.28 | 0.21 | 0.12 | Net Block | 2.11 | 2.10 | 0.18 | 0.24 | 0.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.55 | 1.55 | 1.03 | 1.03 | 0.15 | Inventories | 15.62 | 3.54 | 0.48 | 0.51 | 2.43 | Sundry Debtors | 16.11 | 11.56 | 1.72 | 4.00 | 2.95 | Cash and Bank Balance | 0.09 | 0.02 | 0.11 | 0.04 | 0.00 | Loans and Advances | 2.44 | 0.48 | 0.24 | 0.13 | 0.22 | Total Current Assets | 34.26 | 15.60 | 2.55 | 4.68 | 5.60 | Current Liabilities | 7.00 | 12.83 | 0.03 | 0.02 | 0.46 | Provisions | 0.08 | 0.15 | 0.03 | 0.08 | 0.13 | Total Current Liabilities | 7.08 | 12.98 | 0.06 | 0.10 | 0.59 | Net Current Assets | 27.18 | 2.62 | 2.49 | 4.58 | 5.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.84 | 6.27 | 3.70 | 5.85 | 5.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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