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Date:07-May-2024 Time: 11:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 31.78 | 10.59 | 10.59 | 6.62 | 6.62 | Reserves & Surplus | 16.77 | 11.42 | 10.15 | 13.07 | 11.98 | Total Shareholders Funds | 48.55 | 22.01 | 20.74 | 19.69 | 18.60 | Secured Loans | 0.31 | 0.18 | 0.34 | 0.44 | 29.14 | Unsecured Loans | 11.55 | 12.00 | 9.21 | 9.52 | 0.21 | Total Debt | 11.86 | 12.18 | 9.55 | 9.96 | 29.35 | Total Liabilities | 60.41 | 34.19 | 30.29 | 29.65 | 47.95 | Gross Block | 2.25 | 1.95 | 0.87 | 1.94 | 11.49 | Less: Accum. Depreciation | 1.55 | 1.37 | 0.17 | 1.07 | 2.88 | Net Block | 0.70 | 0.58 | 0.70 | 0.87 | 8.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.53 | 0.53 | 0.53 | 0.00 | 0.00 | Inventories | 10.90 | 3.20 | 3.14 | 3.05 | 10.89 | Sundry Debtors | 35.77 | 28.48 | 23.10 | 17.20 | 31.11 | Cash and Bank Balance | 9.67 | 1.13 | 0.02 | 3.37 | 2.79 | Loans and Advances | 6.62 | 6.11 | 7.01 | 6.93 | 4.28 | Total Current Assets | 62.96 | 38.92 | 33.27 | 30.55 | 49.07 | Current Liabilities | 3.17 | 5.25 | 3.68 | 1.39 | 9.58 | Provisions | 0.61 | 0.59 | 0.52 | 0.38 | 0.16 | Total Current Liabilities | 3.78 | 5.84 | 4.20 | 1.77 | 9.74 | Net Current Assets | 59.18 | 33.08 | 29.07 | 28.78 | 39.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.41 | 34.19 | 30.30 | 29.65 | 47.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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