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Date:03-May-2024 Time: 10:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.01 | 7.81 | 6.99 | 6.99 | 6.99 | Reserves & Surplus | -2.45 | -1.23 | 0.24 | -2.58 | 1.89 | Total Shareholders Funds | 6.56 | 6.58 | 7.23 | 4.41 | 8.88 | Secured Loans | 20.44 | 17.60 | 20.79 | 33.85 | 27.08 | Unsecured Loans | 1.19 | 2.60 | 0.08 | 0.06 | 0.04 | Total Debt | 21.63 | 20.20 | 20.87 | 33.91 | 27.12 | Total Liabilities | 28.19 | 26.78 | 28.10 | 38.32 | 36.00 | Gross Block | 6.31 | 6.31 | 6.10 | 4.90 | 1.59 | Less: Accum. Depreciation | 2.51 | 2.09 | 1.56 | 1.04 | 0.49 | Net Block | 3.80 | 4.22 | 4.54 | 3.86 | 1.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | Inventories | 19.96 | 24.09 | 28.06 | 23.91 | 22.51 | Sundry Debtors | 6.32 | 14.80 | 11.26 | 22.98 | 24.17 | Cash and Bank Balance | 6.29 | 3.82 | 3.64 | 3.97 | 2.22 | Loans and Advances | 7.43 | 8.96 | 4.96 | 7.56 | 4.95 | Total Current Assets | 40.00 | 51.67 | 47.92 | 58.42 | 53.85 | Current Liabilities | 14.17 | 28.17 | 23.41 | 23.19 | 18.18 | Provisions | 1.44 | 1.44 | 1.44 | 1.28 | 1.28 | Total Current Liabilities | 15.61 | 29.61 | 24.85 | 24.47 | 19.46 | Net Current Assets | 24.39 | 22.06 | 23.07 | 33.95 | 34.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.19 | 26.78 | 28.11 | 38.31 | 35.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 |
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