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Date:30-Apr-2024 Time: 2:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.12 | 8.12 | 8.12 | 8.12 | 7.23 | Reserves & Surplus | 24.37 | 21.63 | 18.81 | 15.86 | 7.84 | Total Shareholders Funds | 32.49 | 29.75 | 26.93 | 23.98 | 15.07 | Secured Loans | 0.82 | 1.13 | 1.99 | 0.00 | 0.00 | Unsecured Loans | 9.46 | 9.10 | 8.72 | 5.85 | 4.98 | Total Debt | 10.28 | 10.23 | 10.71 | 5.85 | 4.98 | Total Liabilities | 42.77 | 39.98 | 37.64 | 29.83 | 20.05 | Gross Block | 6.67 | 3.30 | 2.33 | 2.10 | 1.94 | Less: Accum. Depreciation | 2.18 | 1.62 | 1.37 | 1.25 | 1.14 | Net Block | 4.49 | 1.68 | 0.96 | 0.85 | 0.80 | Capital Work in Progress | 0.43 | 2.93 | 2.56 | 2.15 | 0.00 | Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 18.98 | 17.46 | 14.83 | 11.33 | 8.42 | Sundry Debtors | 36.76 | 38.10 | 33.87 | 27.39 | 23.61 | Cash and Bank Balance | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | Loans and Advances | 3.86 | 4.96 | 5.44 | 8.65 | 10.22 | Total Current Assets | 59.65 | 60.56 | 54.21 | 47.44 | 42.31 | Current Liabilities | 20.35 | 23.73 | 18.71 | 20.49 | 22.98 | Provisions | 1.47 | 1.47 | 1.37 | 0.12 | 0.08 | Total Current Liabilities | 21.82 | 25.20 | 20.08 | 20.61 | 23.06 | Net Current Assets | 37.83 | 35.36 | 34.13 | 26.83 | 19.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 42.80 | 39.97 | 37.65 | 29.83 | 20.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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