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Date:07-May-2024 Time: 8:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | Reserves & Surplus | 40.27 | 34.13 | 29.53 | 25.23 | 19.89 | Total Shareholders Funds | 51.00 | 44.86 | 40.26 | 35.96 | 30.62 | Secured Loans | 27.55 | 3.78 | 35.54 | 59.86 | 49.53 | Unsecured Loans | 0.80 | 0.73 | 0.38 | 0.00 | 0.00 | Total Debt | 28.35 | 4.51 | 35.92 | 59.86 | 49.53 | Total Liabilities | 79.35 | 49.37 | 76.18 | 95.82 | 80.15 | Gross Block | 1.22 | 1.22 | 0.81 | 0.26 | 1.85 | Less: Accum. Depreciation | 0.93 | 0.78 | 0.61 | 0.21 | 0.00 | Net Block | 0.29 | 0.44 | 0.20 | 0.05 | 1.85 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | Inventories | 43.63 | 15.22 | 23.56 | 27.23 | 46.46 | Sundry Debtors | 29.01 | 30.47 | 44.52 | 35.39 | 10.40 | Cash and Bank Balance | 5.23 | 2.73 | 9.46 | 37.53 | 22.89 | Loans and Advances | 1.29 | 0.68 | 1.27 | 3.12 | 3.12 | Total Current Assets | 79.16 | 49.10 | 78.81 | 103.27 | 82.87 | Current Liabilities | 0.06 | 0.15 | 0.20 | 5.71 | 2.70 | Provisions | 0.09 | 0.07 | 2.68 | 1.79 | 1.87 | Total Current Liabilities | 0.15 | 0.22 | 2.88 | 7.50 | 4.57 | Net Current Assets | 79.01 | 48.88 | 75.93 | 95.77 | 78.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.35 | 49.37 | 76.18 | 95.82 | 80.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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