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Date:29-Apr-2024 Time: 5:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.13 | 11.13 | 11.13 | 6.85 | 6.85 | Reserves & Surplus | 4.58 | 3.81 | 3.36 | 7.04 | 7.01 | Total Shareholders Funds | 15.71 | 14.94 | 14.49 | 13.89 | 13.86 | Secured Loans | 21.32 | 21.65 | 21.44 | 19.90 | 20.65 | Unsecured Loans | 0.72 | 1.26 | 3.03 | 1.87 | 0.10 | Total Debt | 22.04 | 22.91 | 24.47 | 21.77 | 20.75 | Total Liabilities | 37.75 | 37.85 | 38.96 | 35.66 | 34.61 | Gross Block | 15.31 | 14.55 | 17.09 | 17.03 | 14.50 | Less: Accum. Depreciation | 3.00 | 2.02 | 3.63 | 2.58 | 1.60 | Net Block | 12.31 | 12.53 | 13.46 | 14.45 | 12.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 18.23 | 17.41 | 15.75 | 12.41 | 15.84 | Sundry Debtors | 4.83 | 6.01 | 7.31 | 5.57 | 4.29 | Cash and Bank Balance | 0.36 | 0.62 | 0.09 | 0.34 | 0.27 | Loans and Advances | 5.71 | 4.98 | 3.80 | 5.58 | 4.58 | Total Current Assets | 29.13 | 29.02 | 26.95 | 23.90 | 24.98 | Current Liabilities | 3.69 | 3.70 | 1.40 | 2.68 | 3.26 | Provisions | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | Total Current Liabilities | 3.69 | 3.70 | 1.45 | 2.69 | 3.26 | Net Current Assets | 25.44 | 25.32 | 25.50 | 21.21 | 21.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.75 | 37.85 | 38.96 | 35.66 | 34.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
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