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Date:30-Apr-2024 Time: 10:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.26 | 9.19 | 9.19 | 9.19 | 9.19 | Reserves & Surplus | 4.55 | 16.27 | 20.84 | 20.45 | 20.05 | Total Shareholders Funds | 27.81 | 25.46 | 30.03 | 29.64 | 29.24 | Secured Loans | 11.67 | 10.23 | 11.58 | 17.10 | 16.55 | Unsecured Loans | 6.33 | 4.78 | 11.99 | 11.77 | 12.08 | Total Debt | 18.00 | 15.01 | 23.57 | 28.87 | 28.63 | Total Liabilities | 45.81 | 40.47 | 53.60 | 58.51 | 57.87 | Gross Block | 26.95 | 21.66 | 38.22 | 38.98 | 34.73 | Less: Accum. Depreciation | 5.87 | 2.41 | 19.59 | 17.06 | 14.79 | Net Block | 21.08 | 19.25 | 18.63 | 21.92 | 19.94 | Capital Work in Progress | 0.03 | 0.00 | 0.02 | 0.00 | 0.06 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 9.77 | 8.40 | 29.64 | 24.71 | 20.56 | Sundry Debtors | 21.95 | 18.99 | 27.73 | 27.10 | 41.23 | Cash and Bank Balance | 0.06 | 0.06 | 0.05 | 0.09 | 0.10 | Loans and Advances | 12.03 | 12.62 | 8.57 | 9.66 | 10.94 | Total Current Assets | 43.81 | 40.07 | 65.99 | 61.56 | 72.83 | Current Liabilities | 18.76 | 18.63 | 30.81 | 24.64 | 34.20 | Provisions | 0.35 | 0.21 | 0.23 | 0.33 | 0.75 | Total Current Liabilities | 19.11 | 18.84 | 31.04 | 24.97 | 34.95 | Net Current Assets | 24.70 | 21.23 | 34.95 | 36.59 | 37.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.81 | 40.48 | 53.60 | 58.51 | 57.88 | Contingent Liabilities | 1.23 | 1.32 | 1.32 | 1.32 | 0.83 |
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