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Date:27-Apr-2024 Time: 1:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 | Reserves & Surplus | 2.30 | 2.23 | 2.03 | 1.68 | 5.03 | Total Shareholders Funds | 12.30 | 12.23 | 12.03 | 11.68 | 11.03 | Secured Loans | 4.46 | 5.06 | 4.96 | 3.17 | 3.30 | Unsecured Loans | 5.72 | 0.69 | 2.75 | 1.68 | 0.48 | Total Debt | 10.18 | 5.75 | 7.71 | 4.85 | 3.78 | Total Liabilities | 22.48 | 17.98 | 19.74 | 16.53 | 14.81 | Gross Block | 25.96 | 25.06 | 7.74 | 6.22 | 4.30 | Less: Accum. Depreciation | 7.78 | 4.26 | 3.19 | 3.07 | 2.64 | Net Block | 18.18 | 20.80 | 4.55 | 3.15 | 1.66 | Capital Work in Progress | 0.00 | 0.00 | 11.82 | 4.73 | 1.41 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.94 | 3.70 | 3.49 | 4.92 | 3.58 | Sundry Debtors | 3.68 | 2.45 | 8.85 | 3.19 | 12.88 | Cash and Bank Balance | 0.05 | 0.80 | 0.40 | 0.42 | 0.05 | Loans and Advances | 5.86 | 3.90 | 4.32 | 5.91 | 9.21 | Total Current Assets | 12.53 | 10.85 | 17.06 | 14.44 | 25.72 | Current Liabilities | 8.04 | 13.60 | 13.54 | 5.57 | 13.61 | Provisions | 0.19 | 0.06 | 0.14 | 0.22 | 0.37 | Total Current Liabilities | 8.23 | 13.66 | 13.68 | 5.79 | 13.98 | Net Current Assets | 4.30 | -2.81 | 3.38 | 8.65 | 11.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.48 | 17.99 | 19.75 | 16.53 | 14.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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