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Date:01-May-2024 Time: 12:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Reserves & Surplus | 13.43 | 17.68 | 17.60 | 17.13 | 15.93 | Total Shareholders Funds | 19.74 | 23.99 | 23.91 | 23.44 | 22.24 | Secured Loans | 18.24 | 17.29 | 16.68 | 13.55 | 13.25 | Unsecured Loans | 7.52 | 3.48 | 0.60 | 0.60 | 0.00 | Total Debt | 25.76 | 20.77 | 17.28 | 14.15 | 13.25 | Total Liabilities | 45.50 | 44.76 | 41.19 | 37.59 | 35.49 | Gross Block | 43.69 | 41.16 | 33.11 | 23.23 | 19.18 | Less: Accum. Depreciation | 6.29 | 5.04 | 3.72 | 2.47 | 1.28 | Net Block | 37.40 | 36.12 | 29.39 | 20.76 | 17.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.95 | Inventories | 7.16 | 7.24 | 9.76 | 14.01 | 9.24 | Sundry Debtors | 1.92 | 0.72 | 1.98 | 1.36 | 1.56 | Cash and Bank Balance | 0.07 | 0.07 | 0.07 | 0.09 | 0.28 | Loans and Advances | 2.09 | 3.25 | 2.05 | 2.38 | 1.36 | Total Current Assets | 11.24 | 11.28 | 13.86 | 17.84 | 12.44 | Current Liabilities | 6.14 | 5.64 | 5.00 | 3.94 | 2.39 | Provisions | 0.00 | 0.00 | 0.06 | 0.06 | 0.12 | Total Current Liabilities | 6.14 | 5.64 | 5.06 | 4.00 | 2.51 | Net Current Assets | 5.10 | 5.64 | 8.80 | 13.84 | 9.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.50 | 44.76 | 41.19 | 37.60 | 35.48 | Contingent Liabilities | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
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