|
|
|
Date:19-May-2024 Time: 8:45 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 60.67 | 60.67 | 60.67 | 30.71 | 30.71 | Reserves & Surplus | -26.71 | -28.20 | -31.80 | -10.41 | -13.99 | Total Shareholders Funds | 33.96 | 32.47 | 28.87 | 20.30 | 16.72 | Secured Loans | 1.87 | 0.60 | 1.49 | 0.00 | 0.00 | Unsecured Loans | 0.79 | 3.82 | 4.85 | 0.00 | 8.74 | Total Debt | 2.66 | 4.42 | 6.34 | 0.00 | 8.74 | Total Liabilities | 36.62 | 36.89 | 35.21 | 20.30 | 25.46 | Gross Block | 91.61 | 91.56 | 91.52 | 18.57 | 19.03 | Less: Accum. Depreciation | 71.27 | 70.48 | 72.50 | 14.26 | 14.10 | Net Block | 20.34 | 21.08 | 19.02 | 4.31 | 4.93 | Capital Work in Progress | 4.28 | 4.53 | 4.53 | 0.00 | 0.00 | Investments | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 | Inventories | 1.89 | 1.96 | 1.92 | 0.00 | 5.65 | Sundry Debtors | 2.37 | 1.77 | 1.23 | 0.00 | 0.00 | Cash and Bank Balance | 1.98 | 0.42 | 0.49 | 0.01 | 0.03 | Loans and Advances | 11.04 | 14.60 | 12.26 | 16.52 | 15.20 | Total Current Assets | 17.28 | 18.75 | 15.90 | 16.53 | 20.88 | Current Liabilities | 5.29 | 7.60 | 4.46 | 0.55 | 0.37 | Provisions | 0.23 | 0.13 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.52 | 7.73 | 4.46 | 0.55 | 0.37 | Net Current Assets | 11.76 | 11.02 | 11.44 | 15.98 | 20.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.62 | 36.87 | 35.23 | 20.29 | 25.44 | Contingent Liabilities | 7.54 | 5.25 | 5.73 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|