|
|
|
Date:11-May-2024 Time: 3:17 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.67 | 12.67 | 12.67 | 12.67 | 8.24 | Reserves & Surplus | 22.65 | 15.12 | 14.18 | 16.41 | 6.27 | Total Shareholders Funds | 35.32 | 27.79 | 26.85 | 29.08 | 14.51 | Secured Loans | 29.48 | 27.22 | 23.14 | 20.34 | 22.41 | Unsecured Loans | 2.83 | 2.89 | 1.73 | 2.76 | 2.76 | Total Debt | 32.31 | 30.11 | 24.87 | 23.10 | 25.17 | Total Liabilities | 67.63 | 57.90 | 51.72 | 52.18 | 39.68 | Gross Block | 5.09 | 3.87 | 2.17 | 4.61 | 5.96 | Less: Accum. Depreciation | 2.14 | 1.63 | 1.10 | 3.62 | 3.97 | Net Block | 2.95 | 2.24 | 1.07 | 0.99 | 1.99 | Capital Work in Progress | 2.37 | 0.00 | 0.67 | 0.00 | 0.00 | Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Inventories | 52.74 | 45.87 | 49.68 | 45.92 | 46.69 | Sundry Debtors | 32.30 | 27.35 | 36.09 | 38.33 | 15.77 | Cash and Bank Balance | 1.81 | 2.34 | 2.11 | 2.88 | 4.24 | Loans and Advances | 32.91 | 25.12 | 23.65 | 23.53 | 12.55 | Total Current Assets | 119.76 | 100.68 | 111.53 | 110.66 | 79.25 | Current Liabilities | 54.56 | 44.94 | 61.15 | 58.48 | 39.78 | Provisions | 3.05 | 0.25 | 0.58 | 1.16 | 1.95 | Total Current Liabilities | 57.61 | 45.19 | 61.73 | 59.64 | 41.73 | Net Current Assets | 62.15 | 55.49 | 49.80 | 51.02 | 37.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 67.65 | 57.91 | 51.72 | 52.19 | 39.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|