|
|
|
Date:01-May-2024 Time: 10:28 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.18 | 13.18 | 3.30 | 3.30 | 3.30 | Reserves & Surplus | 10.87 | 6.70 | 12.98 | 11.05 | 9.14 | Total Shareholders Funds | 24.05 | 19.88 | 16.28 | 14.35 | 12.44 | Secured Loans | 6.51 | 7.35 | 2.05 | 0.01 | 0.57 | Unsecured Loans | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 6.54 | 7.35 | 2.05 | 0.01 | 0.57 | Total Liabilities | 30.59 | 27.23 | 18.33 | 14.36 | 13.01 | Gross Block | 28.17 | 20.80 | 6.47 | 6.25 | 5.63 | Less: Accum. Depreciation | 3.43 | 2.49 | 2.04 | 1.66 | 1.29 | Net Block | 24.74 | 18.31 | 4.43 | 4.59 | 4.34 | Capital Work in Progress | 0.40 | 1.05 | 4.81 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Inventories | 7.75 | 10.91 | 7.33 | 7.22 | 4.97 | Sundry Debtors | 2.50 | 2.64 | 2.36 | 2.84 | 2.26 | Cash and Bank Balance | 0.80 | 0.29 | 0.48 | 0.15 | 1.73 | Loans and Advances | 0.90 | 2.40 | 2.08 | 1.00 | 1.08 | Total Current Assets | 11.95 | 16.24 | 12.25 | 11.21 | 10.04 | Current Liabilities | 6.46 | 8.31 | 2.90 | 1.39 | 1.26 | Provisions | 0.04 | 0.06 | 0.27 | 0.08 | 0.14 | Total Current Liabilities | 6.50 | 8.37 | 3.17 | 1.47 | 1.40 | Net Current Assets | 5.45 | 7.87 | 9.08 | 9.74 | 8.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.59 | 27.23 | 18.32 | 14.35 | 13.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|