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Date:02-May-2024 Time: 11:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 8.20 | Reserves & Surplus | 57.33 | 57.97 | 61.39 | 59.22 | 58.68 | Total Shareholders Funds | 67.58 | 68.22 | 71.64 | 69.47 | 66.88 | Secured Loans | 2.99 | 3.71 | 0.00 | 5.35 | 0.00 | Unsecured Loans | 1.09 | 0.93 | 1.46 | 0.00 | 0.00 | Total Debt | 4.08 | 4.64 | 1.46 | 5.35 | 0.00 | Total Liabilities | 71.66 | 72.86 | 73.10 | 74.82 | 66.88 | Gross Block | 42.75 | 41.79 | 31.19 | 34.87 | 26.80 | Less: Accum. Depreciation | 9.15 | 5.48 | 3.09 | 1.42 | 0.00 | Net Block | 33.60 | 36.31 | 28.10 | 33.45 | 26.80 | Capital Work in Progress | 1.60 | 1.60 | 11.15 | 4.08 | 0.00 | Investments | 1.49 | 2.46 | 2.39 | 2.01 | 2.01 | Inventories | 23.12 | 15.46 | 13.68 | 14.23 | 17.46 | Sundry Debtors | 6.52 | 8.25 | 8.83 | 9.72 | 15.38 | Cash and Bank Balance | 0.85 | 0.81 | 1.97 | 5.22 | 1.60 | Loans and Advances | 13.17 | 13.30 | 13.39 | 10.01 | 9.61 | Total Current Assets | 43.66 | 37.82 | 37.87 | 39.18 | 44.05 | Current Liabilities | 8.37 | 5.00 | 5.52 | 3.89 | 5.99 | Provisions | 0.34 | 0.32 | 0.89 | 0.00 | 0.00 | Total Current Liabilities | 8.71 | 5.32 | 6.41 | 3.89 | 5.99 | Net Current Assets | 34.95 | 32.50 | 31.46 | 35.29 | 38.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 71.64 | 72.87 | 73.10 | 74.83 | 66.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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