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Date:29-Apr-2024 Time: 3:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.30 | 7.30 | 7.30 | 7.31 | 7.31 | Reserves & Surplus | 37.45 | 25.77 | 20.00 | 17.56 | 15.37 | Total Shareholders Funds | 47.75 | 33.07 | 27.30 | 24.87 | 22.68 | Secured Loans | 1.55 | 5.06 | 8.79 | 6.81 | 7.84 | Unsecured Loans | 2.39 | 1.59 | 1.67 | 3.97 | 2.13 | Total Debt | 3.94 | 6.65 | 10.46 | 10.78 | 9.97 | Total Liabilities | 51.69 | 39.72 | 37.76 | 35.65 | 32.65 | Gross Block | 29.01 | 33.03 | 30.58 | 29.32 | 13.75 | Less: Accum. Depreciation | 14.62 | 13.29 | 11.67 | 10.36 | 0.00 | Net Block | 14.39 | 19.74 | 18.91 | 18.96 | 13.75 | Capital Work in Progress | 0.16 | 0.47 | 1.11 | 0.61 | 6.82 | Investments | 0.05 | 0.18 | 0.18 | 0.18 | 0.13 | Inventories | 6.49 | 7.99 | 5.92 | 4.61 | 3.15 | Sundry Debtors | 9.05 | 10.57 | 9.38 | 9.16 | 8.81 | Cash and Bank Balance | 0.22 | 0.07 | 4.27 | 3.13 | 3.14 | Loans and Advances | 29.24 | 10.53 | 3.30 | 3.84 | 3.64 | Total Current Assets | 45.00 | 29.16 | 22.87 | 20.74 | 18.74 | Current Liabilities | 7.60 | 9.49 | 4.92 | 4.66 | 6.47 | Provisions | 0.32 | 0.32 | 0.39 | 0.17 | 0.33 | Total Current Liabilities | 7.92 | 9.81 | 5.31 | 4.83 | 6.80 | Net Current Assets | 37.08 | 19.35 | 17.56 | 15.91 | 11.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 51.68 | 39.74 | 37.76 | 35.66 | 32.64 | Contingent Liabilities | 42.50 | 42.50 | 0.00 | 0.00 | 0.00 |
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