|
|
|
Date:30-Apr-2024 Time: 1:37 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.60 | 10.60 | 10.60 | 7.95 | 7.95 | Reserves & Surplus | 2.74 | 1.05 | 0.12 | 4.05 | 6.17 | Total Shareholders Funds | 13.34 | 11.65 | 10.72 | 12.00 | 14.12 | Secured Loans | 10.28 | 9.11 | 10.39 | 11.54 | 11.98 | Unsecured Loans | 4.24 | 2.81 | 0.45 | 0.03 | 0.69 | Total Debt | 14.52 | 11.92 | 10.84 | 11.57 | 12.67 | Total Liabilities | 27.86 | 23.57 | 21.56 | 23.57 | 26.79 | Gross Block | 21.12 | 19.42 | 19.22 | 19.04 | 18.79 | Less: Accum. Depreciation | 5.57 | 5.51 | 4.67 | 3.99 | 3.11 | Net Block | 15.55 | 13.91 | 14.55 | 15.05 | 15.68 | Capital Work in Progress | 0.75 | 2.21 | 0.00 | 0.36 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 11.18 | 9.04 | 7.90 | 7.32 | 8.76 | Sundry Debtors | 5.71 | 4.82 | 7.23 | 8.78 | 9.15 | Cash and Bank Balance | 0.18 | 0.01 | 0.19 | 0.07 | 0.09 | Loans and Advances | 2.14 | 1.05 | 1.21 | 1.85 | 1.43 | Total Current Assets | 19.21 | 14.92 | 16.53 | 18.02 | 19.43 | Current Liabilities | 7.23 | 6.92 | 9.17 | 9.31 | 7.71 | Provisions | 0.42 | 0.55 | 0.35 | 0.53 | 0.61 | Total Current Liabilities | 7.65 | 7.47 | 9.52 | 9.84 | 8.32 | Net Current Assets | 11.56 | 7.45 | 7.01 | 8.18 | 11.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.86 | 23.57 | 21.56 | 23.59 | 26.79 | Contingent Liabilities | 0.69 | 0.69 | 0.69 | 0.78 | 0.00 |
|
|
|
|
|
|
|
|
|
|