|
|
|
Date:27-Apr-2024 Time: 10:10 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Reserves & Surplus | 1.50 | 0.66 | 0.36 | -0.55 | -1.04 | Total Shareholders Funds | 7.21 | 6.37 | 6.07 | 5.16 | 4.67 | Secured Loans | 1.09 | 0.94 | 0.98 | 0.23 | 0.35 | Unsecured Loans | 1.48 | 1.52 | 1.60 | 1.69 | 1.97 | Total Debt | 2.57 | 2.46 | 2.58 | 1.92 | 2.32 | Total Liabilities | 9.78 | 8.83 | 8.65 | 7.08 | 6.99 | Gross Block | 7.19 | 6.91 | 6.78 | 6.18 | 5.52 | Less: Accum. Depreciation | 2.07 | 1.90 | 1.83 | 1.30 | 0.87 | Net Block | 5.12 | 5.01 | 4.95 | 4.88 | 4.65 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Inventories | 7.78 | 5.07 | 4.01 | 3.65 | 4.41 | Sundry Debtors | 4.51 | 3.49 | 3.92 | 1.61 | 1.75 | Cash and Bank Balance | 0.24 | 0.60 | 0.38 | 0.57 | 0.31 | Loans and Advances | 0.82 | 0.76 | 0.97 | 1.01 | 0.83 | Total Current Assets | 13.35 | 9.92 | 9.28 | 6.84 | 7.30 | Current Liabilities | 8.71 | 6.14 | 5.55 | 4.66 | 5.01 | Provisions | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | Total Current Liabilities | 8.71 | 6.14 | 5.61 | 4.66 | 5.01 | Net Current Assets | 4.64 | 3.78 | 3.67 | 2.18 | 2.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.78 | 8.82 | 8.65 | 7.09 | 6.98 | Contingent Liabilities | 0.02 | 0.20 | 0.29 | 0.14 | 0.00 |
|
|
|
|
|
|
|
|
|
|