|
|
|
Date:04-May-2024 Time: 4:11 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.13 | 10.13 | 8.68 | 8.68 | 8.68 | Reserves & Surplus | 12.45 | 8.28 | 9.32 | 9.31 | 8.78 | Total Shareholders Funds | 22.58 | 18.41 | 18.00 | 17.99 | 17.46 | Secured Loans | 15.08 | 15.36 | 13.92 | 10.98 | 8.29 | Unsecured Loans | 6.17 | 1.91 | 2.51 | 4.75 | 5.85 | Total Debt | 21.25 | 17.27 | 16.43 | 15.73 | 14.14 | Total Liabilities | 43.83 | 35.68 | 34.43 | 33.72 | 31.60 | Gross Block | 20.87 | 20.14 | 18.41 | 17.45 | 11.93 | Less: Accum. Depreciation | 10.08 | 8.98 | 7.89 | 6.85 | 5.86 | Net Block | 10.79 | 11.16 | 10.52 | 10.60 | 6.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | Investments | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 15.60 | 14.55 | 12.91 | 11.33 | 9.69 | Sundry Debtors | 5.82 | 6.07 | 9.53 | 9.00 | 9.76 | Cash and Bank Balance | 3.24 | 0.26 | 0.83 | 0.47 | 0.47 | Loans and Advances | 10.98 | 8.54 | 4.87 | 3.82 | 8.41 | Total Current Assets | 35.64 | 29.42 | 28.14 | 24.62 | 28.33 | Current Liabilities | 4.72 | 4.81 | 4.07 | 1.38 | 3.56 | Provisions | 0.18 | 0.10 | 0.16 | 0.11 | 0.44 | Total Current Liabilities | 4.90 | 4.91 | 4.23 | 1.49 | 4.00 | Net Current Assets | 30.74 | 24.51 | 23.91 | 23.13 | 24.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43.83 | 35.67 | 34.43 | 33.73 | 31.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|