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Date:29-Apr-2024 Time: 10:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.29 | 6.97 | 6.97 | 6.97 | 6.97 | Reserves & Surplus | 29.52 | 32.53 | 30.64 | 27.58 | 25.55 | Total Shareholders Funds | 38.81 | 39.50 | 37.61 | 34.55 | 32.52 | Secured Loans | 0.83 | 1.16 | 0.76 | 0.41 | 0.18 | Unsecured Loans | 2.30 | 2.75 | 0.03 | 0.03 | 13.10 | Total Debt | 3.13 | 3.91 | 0.79 | 0.44 | 13.28 | Total Liabilities | 41.94 | 43.41 | 38.40 | 34.99 | 45.80 | Gross Block | 7.21 | 7.34 | 5.43 | 4.74 | 9.73 | Less: Accum. Depreciation | 2.89 | 2.54 | 1.91 | 1.36 | 0.91 | Net Block | 4.32 | 4.80 | 3.52 | 3.38 | 8.82 | Capital Work in Progress | 1.49 | 1.49 | 1.49 | 1.73 | 5.04 | Investments | 1.78 | 3.38 | 3.14 | 2.02 | 2.80 | Inventories | 4.28 | 6.91 | 9.36 | 6.68 | 8.18 | Sundry Debtors | 17.91 | 16.58 | 13.76 | 20.49 | 20.82 | Cash and Bank Balance | 1.95 | 4.19 | 3.68 | 5.24 | 3.49 | Loans and Advances | 37.24 | 41.79 | 35.05 | 21.94 | 30.87 | Total Current Assets | 61.38 | 69.47 | 61.85 | 54.35 | 63.36 | Current Liabilities | 27.02 | 35.46 | 30.88 | 25.81 | 34.12 | Provisions | 0.01 | 0.29 | 0.72 | 0.67 | 0.10 | Total Current Liabilities | 27.03 | 35.75 | 31.60 | 26.48 | 34.22 | Net Current Assets | 34.35 | 33.72 | 30.25 | 27.87 | 29.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.94 | 43.39 | 38.40 | 35.00 | 45.80 | Contingent Liabilities | 33.56 | 33.70 | 32.13 | 8.48 | 3.21 |
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