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Date:29-Apr-2024 Time: 3:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves & Surplus | 17.04 | 13.46 | 10.01 | 6.95 | 7.15 | Total Shareholders Funds | 18.54 | 14.96 | 11.51 | 8.45 | 8.65 | Secured Loans | 3.84 | 6.46 | 3.60 | 3.60 | 5.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.84 | 6.46 | 3.60 | 3.60 | 5.00 | Total Liabilities | 22.38 | 21.42 | 15.11 | 12.05 | 13.65 | Gross Block | 11.77 | 10.72 | 7.96 | 7.52 | 6.41 | Less: Accum. Depreciation | 4.93 | 4.03 | 3.33 | 2.73 | 2.12 | Net Block | 6.84 | 6.69 | 4.63 | 4.79 | 4.29 | Capital Work in Progress | 0.16 | 0.18 | 0.65 | 0.38 | 0.44 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.05 | 4.76 | 5.19 | 5.27 | 5.23 | Sundry Debtors | 19.55 | 19.09 | 17.06 | 10.11 | 13.32 | Cash and Bank Balance | 2.32 | 1.56 | 0.76 | 0.17 | 0.18 | Loans and Advances | 1.42 | 1.40 | 2.18 | 2.67 | 2.90 | Total Current Assets | 29.34 | 26.81 | 25.19 | 18.22 | 21.63 | Current Liabilities | 12.85 | 11.28 | 14.31 | 10.49 | 11.70 | Provisions | 1.12 | 0.98 | 1.06 | 0.85 | 1.01 | Total Current Liabilities | 13.97 | 12.26 | 15.37 | 11.34 | 12.71 | Net Current Assets | 15.37 | 14.55 | 9.82 | 6.88 | 8.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.37 | 21.42 | 15.10 | 12.05 | 13.65 | Contingent Liabilities | 0.78 | 0.73 | 0.60 | 0.56 | 0.56 |
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