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Date:02-May-2024 Time: 1:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | Reserves & Surplus | 1.46 | 0.99 | 0.81 | 0.93 | 1.60 | Total Shareholders Funds | 11.80 | 11.33 | 11.15 | 11.27 | 11.94 | Secured Loans | 8.00 | 7.93 | 6.49 | 5.90 | 4.90 | Unsecured Loans | 4.93 | 3.53 | 1.44 | 0.18 | 0.08 | Total Debt | 12.93 | 11.46 | 7.93 | 6.08 | 4.98 | Total Liabilities | 24.73 | 22.79 | 19.08 | 17.35 | 16.92 | Gross Block | 17.60 | 13.24 | 9.97 | 9.37 | 7.29 | Less: Accum. Depreciation | 7.22 | 6.53 | 5.37 | 4.65 | 3.72 | Net Block | 10.38 | 6.71 | 4.60 | 4.72 | 3.57 | Capital Work in Progress | 0.00 | 0.17 | 1.41 | 1.05 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 11.61 | 10.72 | 7.11 | 8.35 | 5.86 | Sundry Debtors | 7.98 | 7.84 | 6.52 | 7.55 | 9.93 | Cash and Bank Balance | 0.17 | 0.31 | 0.06 | 1.49 | 0.21 | Loans and Advances | 7.91 | 8.15 | 8.94 | 5.62 | 6.07 | Total Current Assets | 27.67 | 27.02 | 22.63 | 23.01 | 22.07 | Current Liabilities | 13.31 | 11.08 | 9.55 | 11.40 | 8.57 | Provisions | 0.01 | 0.01 | 0.02 | 0.03 | 0.15 | Total Current Liabilities | 13.32 | 11.09 | 9.57 | 11.43 | 8.72 | Net Current Assets | 14.35 | 15.93 | 13.06 | 11.58 | 13.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.74 | 22.82 | 19.08 | 17.36 | 16.93 | Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 |
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