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Date:02-May-2024 Time: 9:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 24.13 | 24.54 | 18.94 | 18.20 | 16.08 | Total Shareholders Funds | 44.13 | 44.54 | 28.94 | 28.20 | 26.08 | Secured Loans | 16.72 | 29.38 | 20.17 | 17.43 | 13.23 | Unsecured Loans | 3.03 | 5.81 | 11.48 | 12.95 | 26.47 | Total Debt | 19.75 | 35.19 | 31.65 | 30.38 | 39.70 | Total Liabilities | 63.88 | 79.73 | 60.59 | 58.58 | 65.78 | Gross Block | 0.83 | 0.82 | 1.02 | 1.01 | 0.83 | Less: Accum. Depreciation | 0.59 | 0.50 | 0.75 | 0.65 | 0.58 | Net Block | 0.24 | 0.32 | 0.27 | 0.36 | 0.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.06 | 20.08 | 19.07 | 19.07 | 18.46 | Inventories | 4.70 | 8.27 | 8.98 | 6.80 | 30.45 | Sundry Debtors | 14.57 | 25.83 | 12.10 | 13.06 | 12.61 | Cash and Bank Balance | 2.13 | 2.70 | 1.33 | 0.77 | 0.15 | Loans and Advances | 22.65 | 31.66 | 25.72 | 31.05 | 17.69 | Total Current Assets | 44.05 | 68.46 | 48.13 | 51.68 | 60.90 | Current Liabilities | 0.28 | 8.93 | 6.69 | 12.32 | 13.66 | Provisions | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | Total Current Liabilities | 0.47 | 9.12 | 6.88 | 12.51 | 13.83 | Net Current Assets | 43.58 | 59.34 | 41.25 | 39.17 | 47.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 63.88 | 79.74 | 60.59 | 58.60 | 65.78 | Contingent Liabilities | 5.00 | 67.50 | 37.00 | 37.00 | 37.00 |
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