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Date:29-Apr-2024 Time: 5:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.08 | 10.07 | 10.07 | 5.49 | 5.49 | Reserves & Surplus | 5.45 | 4.24 | 3.84 | 8.07 | 7.51 | Total Shareholders Funds | 24.53 | 14.31 | 13.91 | 13.56 | 13.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.22 | 8.15 | 5.88 | 0.70 | 0.15 | Total Debt | 6.22 | 8.15 | 5.88 | 0.70 | 0.15 | Total Liabilities | 30.75 | 22.46 | 19.79 | 14.26 | 13.15 | Gross Block | 2.68 | 2.68 | 2.63 | 0.82 | 0.61 | Less: Accum. Depreciation | 0.64 | 0.54 | 0.39 | 0.31 | 0.00 | Net Block | 2.04 | 2.14 | 2.24 | 0.51 | 0.61 | 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 | 19.80 | 14.65 | 22.22 | 8.53 | 1.84 | Sundry Debtors | 25.45 | 31.85 | 11.91 | 0.10 | 8.89 | Cash and Bank Balance | 0.15 | 0.40 | 0.11 | 0.70 | 0.50 | Loans and Advances | 1.62 | 0.49 | 0.77 | 5.44 | 2.77 | Total Current Assets | 47.02 | 47.39 | 35.01 | 14.77 | 14.00 | Current Liabilities | 17.96 | 26.80 | 17.39 | 0.85 | 1.40 | Provisions | 0.34 | 0.26 | 0.08 | 0.19 | 0.07 | Total Current Liabilities | 18.30 | 27.06 | 17.47 | 1.04 | 1.47 | Net Current Assets | 28.72 | 20.33 | 17.54 | 13.73 | 12.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.76 | 22.47 | 19.78 | 14.24 | 13.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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