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Date:29-Apr-2024 Time: 8:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | Reserves & Surplus | 4.55 | 5.69 | 4.41 | 4.97 | 5.64 | Total Shareholders Funds | 38.01 | 39.15 | 37.87 | 38.43 | 39.10 | Secured Loans | 0.04 | 0.08 | 0.08 | 0.15 | 0.15 | Unsecured Loans | 0.55 | 0.90 | 1.48 | 0.22 | 0.22 | Total Debt | 0.59 | 0.98 | 1.56 | 0.37 | 0.37 | Total Liabilities | 38.60 | 40.13 | 39.43 | 38.80 | 39.47 | Gross Block | 3.95 | 3.31 | 2.69 | 9.48 | 9.46 | Less: Accum. Depreciation | 3.30 | 2.43 | 1.45 | 4.23 | 3.15 | Net Block | 0.65 | 0.88 | 1.24 | 5.25 | 6.31 | Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | Inventories | 11.19 | 22.42 | 13.83 | 8.17 | 10.79 | Sundry Debtors | 56.73 | 27.66 | 34.60 | 38.41 | 21.16 | Cash and Bank Balance | 0.81 | 0.55 | 0.66 | 2.17 | 2.19 | Loans and Advances | 10.20 | 13.42 | 12.82 | 23.70 | 17.57 | Total Current Assets | 78.93 | 64.05 | 61.91 | 72.45 | 51.71 | Current Liabilities | 40.91 | 24.75 | 23.12 | 38.87 | 19.47 | Provisions | 0.09 | 0.06 | 0.59 | 0.02 | 0.02 | Total Current Liabilities | 41.00 | 24.81 | 23.71 | 38.89 | 19.49 | Net Current Assets | 37.93 | 39.24 | 38.20 | 33.56 | 32.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.60 | 40.12 | 39.44 | 38.81 | 39.46 | Contingent Liabilities | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
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