|
|
|
Date:04-May-2024 Time: 9:42 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.34 | 17.64 | 12.25 | 12.25 | 11.25 | Reserves & Surplus | 25.53 | 14.92 | 17.90 | 19.58 | 15.11 | Total Shareholders Funds | 51.87 | 32.56 | 30.15 | 31.83 | 26.36 | Secured Loans | 0.00 | 0.00 | 2.27 | 0.00 | 16.00 | Unsecured Loans | 11.52 | 11.90 | 17.98 | 20.50 | 1.72 | Total Debt | 11.52 | 11.90 | 20.25 | 20.50 | 17.72 | Total Liabilities | 63.39 | 44.46 | 50.40 | 52.33 | 44.08 | Gross Block | 7.25 | 7.06 | 9.15 | 9.31 | 3.18 | Less: Accum. Depreciation | 5.91 | 5.58 | 5.68 | 4.95 | 0.97 | Net Block | 1.34 | 1.48 | 3.47 | 4.36 | 2.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.71 | 0.62 | 0.62 | 0.77 | 0.91 | Inventories | 29.16 | 29.08 | 21.00 | 23.42 | 22.92 | Sundry Debtors | 17.99 | 17.06 | 19.76 | 12.47 | 17.09 | Cash and Bank Balance | 7.06 | 0.72 | 5.51 | 3.30 | 1.78 | Loans and Advances | 16.63 | 9.09 | 7.87 | 13.50 | 4.69 | Total Current Assets | 70.84 | 55.95 | 54.14 | 52.69 | 46.48 | Current Liabilities | 9.44 | 13.50 | 7.04 | 5.43 | 3.02 | Provisions | 0.06 | 0.08 | 0.80 | 0.05 | 2.49 | Total Current Liabilities | 9.50 | 13.58 | 7.84 | 5.48 | 5.51 | Net Current Assets | 61.34 | 42.37 | 46.30 | 47.21 | 40.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 63.39 | 44.47 | 50.39 | 52.34 | 44.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|