|
|
|
Date:18-May-2024 Time: 6:02 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 5.07 | Reserves & Surplus | 2.16 | 1.07 | 0.30 | 0.06 | 4.40 | Total Shareholders Funds | 12.30 | 11.21 | 10.44 | 10.20 | 9.47 | Secured Loans | 12.59 | 10.73 | 6.76 | 6.00 | 5.95 | Unsecured Loans | 1.59 | 1.87 | 2.17 | 3.19 | 3.30 | Total Debt | 14.18 | 12.60 | 8.93 | 9.19 | 9.25 | Total Liabilities | 26.48 | 23.81 | 19.37 | 19.39 | 18.72 | Gross Block | 14.17 | 10.44 | 9.64 | 9.32 | 8.69 | Less: Accum. Depreciation | 4.84 | 3.74 | 3.22 | 2.67 | 2.08 | Net Block | 9.33 | 6.70 | 6.42 | 6.65 | 6.61 | Capital Work in Progress | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | Investments | 0.11 | 0.10 | 0.09 | 0.21 | 0.20 | Inventories | 9.70 | 10.05 | 8.51 | 8.84 | 5.77 | Sundry Debtors | 5.63 | 3.16 | 2.99 | 2.42 | 3.78 | Cash and Bank Balance | 0.17 | 0.08 | 0.09 | 0.10 | 0.22 | Loans and Advances | 4.22 | 2.37 | 2.38 | 2.56 | 3.44 | Total Current Assets | 19.72 | 15.66 | 13.97 | 13.92 | 13.21 | Current Liabilities | 1.97 | 1.11 | 0.67 | 1.08 | 1.19 | Provisions | 0.72 | 0.26 | 0.44 | 0.31 | 0.12 | Total Current Liabilities | 2.69 | 1.37 | 1.11 | 1.39 | 1.31 | Net Current Assets | 17.03 | 14.29 | 12.86 | 12.53 | 11.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.47 | 23.83 | 19.37 | 19.39 | 18.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|