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Date:04-May-2024 Time: 7:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.25 | 4.17 | 4.17 | 4.17 | 4.17 | Reserves & Surplus | 1.19 | 2.13 | 2.03 | 1.91 | 1.90 | Total Shareholders Funds | 7.44 | 6.30 | 6.20 | 6.08 | 6.07 | Secured Loans | 2.31 | 2.52 | 1.96 | 2.07 | 2.66 | Unsecured Loans | 0.76 | 0.36 | 0.38 | 0.59 | 0.44 | Total Debt | 3.07 | 2.88 | 2.34 | 2.66 | 3.10 | Total Liabilities | 10.51 | 9.18 | 8.54 | 8.74 | 9.17 | Gross Block | 5.37 | 5.01 | 4.92 | 4.91 | 4.70 | Less: Accum. Depreciation | 2.85 | 2.58 | 2.23 | 1.74 | 1.52 | Net Block | 2.52 | 2.43 | 2.69 | 3.17 | 3.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.45 | 1.77 | 1.39 | 1.23 | 1.10 | Sundry Debtors | 11.26 | 10.68 | 8.71 | 8.08 | 7.10 | Cash and Bank Balance | 0.02 | 0.01 | 0.09 | 0.11 | 0.02 | Loans and Advances | 0.55 | 0.37 | 0.33 | 0.25 | 0.41 | Total Current Assets | 13.28 | 12.83 | 10.52 | 9.67 | 8.63 | Current Liabilities | 5.12 | 6.07 | 4.66 | 3.51 | 2.61 | Provisions | 0.17 | 0.00 | 0.01 | 0.59 | 0.01 | Total Current Liabilities | 5.29 | 6.07 | 4.67 | 4.10 | 2.62 | Net Current Assets | 7.99 | 6.76 | 5.85 | 5.57 | 6.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.51 | 9.19 | 8.54 | 8.74 | 9.19 | Contingent Liabilities | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 |
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