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Date:27-Apr-2024 Time: 9:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.27 | 14.27 | 9.91 | 9.91 | 9.91 | Reserves & Surplus | 3.22 | 1.07 | 4.38 | 4.24 | 3.51 | Total Shareholders Funds | 17.49 | 15.34 | 14.29 | 14.15 | 13.42 | Secured Loans | 0.09 | 0.44 | 0.60 | 0.63 | 0.00 | Unsecured Loans | 1.32 | 1.88 | 0.00 | 0.00 | 0.00 | Total Debt | 1.41 | 2.32 | 0.60 | 0.63 | 0.00 | Total Liabilities | 18.90 | 17.66 | 14.89 | 14.78 | 13.42 | Gross Block | 1.02 | 0.92 | 0.57 | 0.20 | 0.16 | Less: Accum. Depreciation | 0.62 | 0.42 | 0.18 | 0.10 | 0.05 | Net Block | 0.40 | 0.50 | 0.39 | 0.10 | 0.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.94 | 0.60 | 0.00 | 0.00 | 0.00 | Inventories | 2.09 | 2.50 | 6.77 | 2.15 | 3.64 | Sundry Debtors | 12.77 | 29.71 | 17.90 | 17.08 | 6.78 | Cash and Bank Balance | 2.78 | 0.37 | 0.10 | 2.58 | 0.25 | Loans and Advances | 2.87 | 1.65 | 0.93 | 1.11 | 4.27 | Total Current Assets | 20.51 | 34.23 | 25.70 | 22.92 | 14.94 | Current Liabilities | 2.75 | 17.31 | 11.10 | 7.98 | 1.34 | Provisions | 0.20 | 0.35 | 0.09 | 0.27 | 0.28 | Total Current Liabilities | 2.95 | 17.66 | 11.19 | 8.25 | 1.62 | Net Current Assets | 17.56 | 16.57 | 14.51 | 14.67 | 13.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.90 | 17.67 | 14.90 | 14.77 | 13.43 | Contingent Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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