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Date:04-May-2024 Time: 2:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | Reserves & Surplus | 10.43 | 10.37 | 17.77 | 17.80 | 17.53 | Total Shareholders Funds | 30.83 | 30.77 | 38.17 | 38.20 | 37.93 | Secured Loans | 0.00 | 0.02 | 0.02 | 0.04 | 0.14 | Unsecured Loans | 1.83 | 3.60 | 0.49 | 0.66 | 0.34 | Total Debt | 1.83 | 3.62 | 0.51 | 0.70 | 0.48 | Total Liabilities | 32.66 | 34.39 | 38.68 | 38.90 | 38.41 | Gross Block | 4.98 | 5.05 | 4.88 | 4.87 | 0.96 | Less: Accum. Depreciation | 0.68 | 0.63 | 0.52 | 0.40 | 0.27 | Net Block | 4.30 | 4.42 | 4.36 | 4.47 | 0.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.72 | 0.94 | 0.28 | 0.23 | 0.00 | Inventories | 4.93 | 2.19 | 9.42 | 9.98 | 5.01 | Sundry Debtors | 12.58 | 6.33 | 9.07 | 18.07 | 10.72 | Cash and Bank Balance | 2.27 | 2.91 | 2.98 | 4.03 | 2.74 | Loans and Advances | 22.56 | 24.11 | 24.27 | 16.60 | 31.56 | Total Current Assets | 42.34 | 35.54 | 45.74 | 48.68 | 50.03 | Current Liabilities | 14.11 | 5.90 | 10.87 | 12.95 | 10.17 | Provisions | 0.60 | 0.61 | 0.83 | 1.53 | 2.15 | Total Current Liabilities | 14.71 | 6.51 | 11.70 | 14.48 | 12.32 | Net Current Assets | 27.63 | 29.03 | 34.04 | 34.20 | 37.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.65 | 34.39 | 38.68 | 38.90 | 38.40 | Contingent Liabilities | 2.35 | 2.68 | 2.43 | 2.29 | 1.04 |
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