|
|
|
Date:04-May-2024 Time: 2:54 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 12.73 | 12.73 | 12.73 | 9.13 | 9.13 | Reserves & Surplus | 25.09 | 24.97 | 21.13 | 8.43 | 6.76 | Total Shareholders Funds | 37.82 | 37.70 | 33.86 | 17.56 | 15.89 | Secured Loans | 43.52 | 49.60 | 51.16 | 46.55 | 34.86 | Unsecured Loans | 78.02 | 78.49 | 13.99 | 3.81 | 11.62 | Total Debt | 121.54 | 128.09 | 65.15 | 50.36 | 46.48 | Total Liabilities | 159.36 | 165.79 | 99.01 | 67.92 | 62.37 | Gross Block | 1.62 | 1.60 | 1.60 | 1.67 | 1.66 | Less: Accum. Depreciation | 0.91 | 0.82 | 0.72 | 0.71 | 0.59 | Net Block | 0.71 | 0.78 | 0.88 | 0.96 | 1.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 262.29 | 270.19 | 76.67 | 46.21 | 33.27 | Sundry Debtors | 161.52 | 150.50 | 39.94 | 19.97 | 35.48 | Cash and Bank Balance | 2.97 | 14.46 | 16.51 | 4.46 | 5.92 | Loans and Advances | 1.55 | 1.96 | 1.95 | 1.64 | 0.72 | Total Current Assets | 428.33 | 437.11 | 135.07 | 72.28 | 75.39 | Current Liabilities | 269.67 | 270.67 | 35.00 | 4.22 | 13.32 | Provisions | 0.22 | 1.44 | 1.95 | 1.09 | 0.78 | Total Current Liabilities | 269.89 | 272.11 | 36.95 | 5.31 | 14.10 | Net Current Assets | 158.44 | 165.00 | 98.12 | 66.97 | 61.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 159.35 | 165.78 | 99.00 | 67.93 | 62.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3480.17 | 3480.17 |
|
|
|
|
|
|
|
|
|
|