|
|
|
Date:02-May-2024 Time: 8:22 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.26 | 10.70 | 10.70 | 10.70 | 10.70 | Reserves & Surplus | 4.89 | 9.72 | 9.01 | 8.94 | 8.56 | Total Shareholders Funds | 24.15 | 20.42 | 19.71 | 19.64 | 19.26 | Secured Loans | 12.69 | 16.12 | 10.64 | 7.29 | 6.47 | Unsecured Loans | 0.46 | 1.52 | 0.93 | 1.51 | 1.40 | Total Debt | 13.15 | 17.64 | 11.57 | 8.80 | 7.87 | Total Liabilities | 37.30 | 38.06 | 31.28 | 28.44 | 27.13 | Gross Block | 15.21 | 25.03 | 24.43 | 24.03 | 23.93 | Less: Accum. Depreciation | 0.00 | 15.24 | 13.81 | 12.24 | 10.60 | Net Block | 15.21 | 9.79 | 10.62 | 11.79 | 13.33 | Capital Work in Progress | 0.00 | 7.02 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Inventories | 12.51 | 13.13 | 10.92 | 14.48 | 12.19 | Sundry Debtors | 11.10 | 9.56 | 6.24 | 3.63 | 5.40 | Cash and Bank Balance | 0.11 | 0.08 | 2.66 | 0.72 | 0.10 | Loans and Advances | 5.55 | 6.63 | 5.01 | 4.80 | 3.33 | Total Current Assets | 29.27 | 29.40 | 24.83 | 23.63 | 21.02 | Current Liabilities | 2.56 | 3.46 | 2.63 | 5.23 | 5.26 | Provisions | 4.63 | 4.70 | 1.53 | 1.77 | 1.96 | Total Current Liabilities | 7.19 | 8.16 | 4.16 | 7.00 | 7.22 | Net Current Assets | 22.08 | 21.24 | 20.67 | 16.63 | 13.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.29 | 38.05 | 31.29 | 28.43 | 27.14 | Contingent Liabilities | 10.51 | 10.65 | 0.99 | 0.61 | 2.12 |
|
|
|
|
|
|
|
|
|
|