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Date:03-May-2024 Time: 9:26 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | Reserves & Surplus | 3.27 | 4.75 | 4.39 | 2.96 | 1.93 | Total Shareholders Funds | 15.47 | 16.95 | 16.59 | 15.16 | 14.13 | Secured Loans | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.67 | 15.57 | 14.80 | 10.80 | 0.03 | Total Debt | 13.75 | 15.66 | 14.80 | 10.80 | 0.03 | Total Liabilities | 29.22 | 32.61 | 31.39 | 25.96 | 14.16 | Gross Block | 12.22 | 12.17 | 3.07 | 2.08 | 3.23 | Less: Accum. Depreciation | 2.50 | 1.64 | 0.89 | 0.16 | 0.18 | Net Block | 9.72 | 10.53 | 2.18 | 1.92 | 3.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.53 | Inventories | 11.29 | 50.07 | 44.31 | 31.04 | 0.61 | Sundry Debtors | 3.61 | 5.49 | 27.26 | 3.40 | 0.27 | Cash and Bank Balance | 0.02 | 1.42 | 0.27 | 2.74 | 0.06 | Loans and Advances | 6.61 | 11.75 | 8.49 | 8.11 | 7.32 | Total Current Assets | 21.53 | 68.73 | 80.33 | 45.29 | 8.26 | Current Liabilities | 3.12 | 47.75 | 52.39 | 22.87 | -0.32 | Provisions | 0.90 | 0.90 | 0.75 | 0.37 | 0.00 | Total Current Liabilities | 4.02 | 48.65 | 53.14 | 23.24 | -0.32 | Net Current Assets | 17.51 | 20.08 | 27.19 | 22.05 | 8.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.23 | 32.61 | 31.37 | 25.97 | 14.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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