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Date:28-Apr-2024 Time: 3:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.58 | Reserves & Surplus | 7.61 | 6.54 | 6.72 | 3.66 | 2.99 | Total Shareholders Funds | 13.20 | 12.13 | 12.31 | 9.25 | 8.57 | Secured Loans | 5.29 | 5.59 | 4.53 | 3.00 | 2.99 | Unsecured Loans | 7.37 | 8.13 | 8.23 | 10.60 | 7.80 | Total Debt | 12.66 | 13.72 | 12.76 | 13.60 | 10.79 | Total Liabilities | 25.86 | 25.85 | 25.07 | 22.85 | 19.36 | Gross Block | 27.70 | 25.58 | 23.57 | 17.57 | 17.15 | Less: Accum. Depreciation | 5.33 | 4.18 | 3.15 | 2.39 | 1.86 | Net Block | 22.37 | 21.40 | 20.42 | 15.18 | 15.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.00 | 0.82 | Investments | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | Inventories | 3.76 | 4.58 | 3.65 | 3.10 | 3.19 | Sundry Debtors | 1.25 | 0.71 | 0.67 | 0.57 | 0.53 | Cash and Bank Balance | 0.29 | 0.22 | 0.55 | 0.53 | 0.45 | Loans and Advances | 4.40 | 4.91 | 5.95 | 3.84 | 3.42 | Total Current Assets | 9.70 | 10.42 | 10.82 | 8.04 | 7.59 | Current Liabilities | 6.18 | 5.92 | 6.10 | 5.30 | 4.26 | Provisions | 0.05 | 0.09 | 0.09 | 0.08 | 0.08 | Total Current Liabilities | 6.23 | 6.01 | 6.19 | 5.38 | 4.34 | Net Current Assets | 3.47 | 4.41 | 4.63 | 2.66 | 3.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.88 | 25.86 | 25.06 | 22.85 | 19.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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