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Date:03-May-2024 Time: 2:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Reserves & Surplus | 16.69 | 10.72 | 4.47 | 9.21 | 5.35 | Total Shareholders Funds | 20.70 | 14.73 | 8.48 | 13.22 | 9.36 | Secured Loans | 0.90 | 0.53 | 1.77 | 2.80 | 33.17 | Unsecured Loans | 4.04 | 9.90 | 6.22 | 6.62 | 5.62 | Total Debt | 4.94 | 10.43 | 7.99 | 9.42 | 38.79 | Total Liabilities | 25.64 | 25.16 | 16.47 | 22.64 | 48.15 | Gross Block | 22.62 | 21.64 | 19.75 | 23.64 | 23.61 | Less: Accum. Depreciation | 7.85 | 6.84 | 5.50 | 4.99 | 3.75 | Net Block | 14.77 | 14.80 | 14.25 | 18.65 | 19.86 | Capital Work in Progress | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.38 | 0.38 | 0.45 | 0.47 | 0.21 | Inventories | 15.47 | 16.85 | 11.23 | 10.53 | 17.08 | Sundry Debtors | 17.62 | 10.24 | 10.78 | 9.48 | 10.87 | Cash and Bank Balance | 3.30 | 2.36 | 1.52 | 0.15 | 0.49 | Loans and Advances | 6.95 | 5.21 | 5.66 | 8.64 | 9.68 | Total Current Assets | 43.34 | 34.66 | 29.19 | 28.80 | 38.12 | Current Liabilities | 33.09 | 24.64 | 27.38 | 25.24 | 10.05 | Provisions | 0.06 | 0.04 | 0.05 | 0.05 | 0.01 | Total Current Liabilities | 33.15 | 24.68 | 27.43 | 25.29 | 10.06 | Net Current Assets | 10.19 | 9.98 | 1.76 | 3.51 | 28.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.61 | 25.16 | 16.46 | 22.63 | 48.13 | Contingent Liabilities | 2.82 | 2.82 | 2.82 | 0.24 | 0.50 |
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