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Date:03-May-2024 Time: 8:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 3.93 | Reserves & Surplus | 13.62 | 15.42 | 13.90 | 12.50 | 9.78 | Total Shareholders Funds | 24.30 | 26.10 | 24.58 | 23.18 | 13.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.11 | 1.38 | 0.08 | 0.10 | 0.07 | Total Debt | 1.11 | 1.38 | 0.08 | 0.10 | 0.07 | Total Liabilities | 25.41 | 27.48 | 24.66 | 23.28 | 13.78 | Gross Block | 24.72 | 21.59 | 16.35 | 12.19 | 7.03 | Less: Accum. Depreciation | 5.33 | 5.71 | 3.25 | 2.72 | 2.35 | Net Block | 19.39 | 15.88 | 13.10 | 9.47 | 4.68 | Capital Work in Progress | 0.02 | 2.90 | 0.57 | 0.17 | 0.00 | Investments | 0.15 | 0.39 | 0.69 | 0.71 | 0.65 | Inventories | 9.97 | 8.58 | 7.66 | 7.34 | 5.87 | Sundry Debtors | 2.66 | 3.83 | 4.01 | 1.98 | 3.32 | Cash and Bank Balance | 0.52 | 0.78 | 3.45 | 1.05 | 3.10 | Loans and Advances | 2.56 | 3.01 | 3.11 | 8.53 | 3.74 | Total Current Assets | 15.71 | 16.20 | 18.23 | 18.90 | 16.03 | Current Liabilities | 9.74 | 7.19 | 7.77 | 5.80 | 6.13 | Provisions | 0.13 | 0.71 | 0.18 | 0.18 | 1.46 | Total Current Liabilities | 9.87 | 7.90 | 7.95 | 5.98 | 7.59 | Net Current Assets | 5.84 | 8.30 | 10.28 | 12.92 | 8.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.40 | 27.47 | 24.64 | 23.27 | 13.77 | Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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