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Date:05-May-2024 Time: 1:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.09 | 10.09 | 3.25 | 3.25 | 3.25 | Reserves & Surplus | 14.76 | 10.60 | 14.44 | 10.02 | 8.89 | Total Shareholders Funds | 24.85 | 20.69 | 17.69 | 13.27 | 12.14 | Secured Loans | 11.58 | 7.68 | 4.15 | 2.60 | 3.42 | Unsecured Loans | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | Total Debt | 11.66 | 7.76 | 4.23 | 2.66 | 3.48 | Total Liabilities | 36.51 | 28.45 | 21.92 | 15.93 | 15.62 | Gross Block | 24.27 | 20.73 | 11.82 | 14.86 | 14.20 | Less: Accum. Depreciation | 9.65 | 8.58 | 1.37 | 6.71 | 5.85 | Net Block | 14.62 | 12.15 | 10.45 | 8.15 | 8.35 | Capital Work in Progress | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.05 | 0.36 | 0.78 | 0.37 | 0.14 | Inventories | 6.41 | 5.05 | 1.69 | 1.44 | 1.33 | Sundry Debtors | 16.64 | 18.64 | 10.79 | 8.12 | 8.17 | Cash and Bank Balance | 0.54 | 0.45 | 0.39 | 0.20 | 0.51 | Loans and Advances | 1.39 | 0.67 | 0.80 | 1.38 | 1.56 | Total Current Assets | 24.98 | 24.81 | 13.67 | 11.14 | 11.57 | Current Liabilities | 4.44 | 8.52 | 2.96 | 3.34 | 4.03 | Provisions | 0.15 | 0.35 | 0.01 | 0.38 | 0.41 | Total Current Liabilities | 4.59 | 8.87 | 2.97 | 3.72 | 4.44 | Net Current Assets | 20.39 | 15.94 | 10.70 | 7.42 | 7.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.50 | 28.45 | 21.93 | 15.94 | 15.62 | Contingent Liabilities | 0.13 | 0.08 | 0.06 | 0.26 | 4.14 |
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