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Date:04-May-2024 Time: 2:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.90 | 5.45 | 5.45 | 5.45 | 2.73 | Reserves & Surplus | 8.04 | 8.38 | 7.40 | 7.73 | 8.73 | Total Shareholders Funds | 18.94 | 13.83 | 12.85 | 13.18 | 11.46 | Secured Loans | 0.16 | 0.00 | 0.00 | 0.06 | 0.05 | Unsecured Loans | 0.43 | 0.45 | 0.44 | 0.39 | 0.28 | Total Debt | 0.59 | 0.45 | 0.44 | 0.45 | 0.33 | Total Liabilities | 19.53 | 14.28 | 13.29 | 13.63 | 11.79 | Gross Block | 6.07 | 5.55 | 4.90 | 5.50 | 5.23 | Less: Accum. Depreciation | 3.46 | 2.84 | 2.33 | 1.78 | 1.21 | Net Block | 2.61 | 2.71 | 2.57 | 3.72 | 4.02 | Capital Work in Progress | 0.69 | 0.30 | 0.59 | 0.23 | 0.37 | Investments | 0.91 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 13.63 | 7.92 | 8.52 | 8.67 | 10.56 | Sundry Debtors | 3.57 | 2.92 | 2.58 | 2.24 | 1.26 | Cash and Bank Balance | 0.43 | 2.73 | 1.42 | 3.45 | 1.73 | Loans and Advances | 5.28 | 3.45 | 2.75 | 2.79 | 2.72 | Total Current Assets | 22.91 | 17.02 | 15.27 | 17.15 | 16.27 | Current Liabilities | 6.57 | 5.58 | 5.12 | 6.76 | 7.88 | Provisions | 1.02 | 0.18 | 0.01 | 0.73 | 1.01 | Total Current Liabilities | 7.59 | 5.76 | 5.13 | 7.49 | 8.89 | Net Current Assets | 15.32 | 11.26 | 10.14 | 9.66 | 7.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.53 | 14.28 | 13.31 | 13.62 | 11.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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