|
|
|
Date:03-May-2024 Time: 1:10 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.87 | 31.05 | 31.05 | 31.05 | 31.05 | Reserves & Surplus | 176.37 | 129.32 | 74.52 | 52.74 | 51.85 | Total Shareholders Funds | 210.24 | 160.37 | 105.57 | 83.79 | 82.90 | Secured Loans | 0.61 | 14.79 | 1.33 | 9.26 | 24.18 | Unsecured Loans | 2.55 | 2.33 | 2.04 | 1.94 | 3.71 | Total Debt | 3.16 | 17.12 | 3.37 | 11.20 | 27.89 | Total Liabilities | 213.40 | 177.49 | 108.94 | 94.99 | 110.79 | Gross Block | 14.50 | 10.46 | 9.41 | 7.46 | 6.02 | Less: Accum. Depreciation | 6.50 | 5.38 | 4.44 | 3.66 | 3.19 | Net Block | 8.00 | 5.08 | 4.97 | 3.80 | 2.83 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 39.92 | 26.98 | 23.12 | 16.75 | 11.57 | Inventories | 13.37 | 10.43 | 2.70 | 2.76 | 3.29 | Sundry Debtors | 42.32 | 41.45 | 28.04 | 32.49 | 47.13 | Cash and Bank Balance | 370.26 | 496.73 | 302.45 | 224.74 | 93.23 | Loans and Advances | 120.11 | 56.32 | 42.52 | 159.06 | 56.27 | Total Current Assets | 546.06 | 604.93 | 375.71 | 419.05 | 199.92 | Current Liabilities | 378.51 | 457.89 | 292.73 | 343.72 | 102.39 | Provisions | 2.05 | 1.59 | 2.15 | 0.89 | 1.14 | Total Current Liabilities | 380.56 | 459.48 | 294.88 | 344.61 | 103.53 | Net Current Assets | 165.50 | 145.45 | 80.83 | 74.44 | 96.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 213.42 | 177.51 | 108.92 | 94.99 | 110.79 | Contingent Liabilities | 224.47 | 114.13 | 84.79 | 79.66 | 63.61 |
|
|
|
|
|
|
|
|
|
|