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Date:02-May-2024 Time: 9:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Reserves & Surplus | 8.66 | 8.10 | 5.39 | 1.83 | 0.52 | Total Shareholders Funds | 11.73 | 11.17 | 8.46 | 4.90 | 3.59 | Secured Loans | 3.67 | 4.92 | 2.54 | 2.48 | 0.74 | Unsecured Loans | 10.83 | 7.52 | 8.54 | 7.25 | 7.30 | Total Debt | 14.50 | 12.44 | 11.08 | 9.73 | 8.04 | Total Liabilities | 26.23 | 23.61 | 19.54 | 14.63 | 11.63 | Gross Block | 35.22 | 31.93 | 28.88 | 20.03 | 17.93 | Less: Accum. Depreciation | 10.71 | 9.55 | 8.50 | 7.72 | 7.23 | Net Block | 24.51 | 22.38 | 20.38 | 12.31 | 10.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.34 | 0.24 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.90 | 2.17 | 1.43 | 1.79 | 1.21 | Sundry Debtors | 2.71 | 3.44 | 3.70 | 1.59 | 1.69 | Cash and Bank Balance | 0.02 | 1.01 | 0.41 | 0.31 | 0.52 | Loans and Advances | 3.46 | 3.04 | 0.94 | 0.47 | 0.50 | Total Current Assets | 9.09 | 9.66 | 6.48 | 4.16 | 3.92 | Current Liabilities | 6.80 | 7.69 | 6.74 | 3.12 | 3.22 | Provisions | 0.58 | 0.75 | 0.59 | 0.06 | 0.03 | Total Current Liabilities | 7.38 | 8.44 | 7.33 | 3.18 | 3.25 | Net Current Assets | 1.71 | 1.22 | -0.85 | 0.98 | 0.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.22 | 23.60 | 19.53 | 14.63 | 11.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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