|
|
|
Date:29-Apr-2024 Time: 12:14 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.55 | 7.55 | 7.55 | 7.55 | 0.67 | Reserves & Surplus | 19.93 | 19.13 | 18.33 | 18.14 | 13.78 | Total Shareholders Funds | 27.48 | 26.68 | 25.88 | 25.69 | 14.45 | Secured Loans | 14.37 | 16.12 | 18.82 | 17.66 | 19.97 | Unsecured Loans | 6.79 | 7.30 | 11.82 | 16.36 | 15.69 | Total Debt | 21.16 | 23.42 | 30.64 | 34.02 | 35.66 | Total Liabilities | 48.64 | 50.10 | 56.52 | 59.71 | 50.11 | Gross Block | 1.50 | 1.13 | 1.26 | 1.24 | 1.24 | Less: Accum. Depreciation | 0.77 | 0.66 | 0.84 | 0.81 | 0.78 | Net Block | 0.73 | 0.47 | 0.42 | 0.43 | 0.46 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.11 | 0.22 | 0.00 | 0.75 | 4.03 | Inventories | 29.08 | 34.16 | 35.14 | 43.90 | 43.91 | Sundry Debtors | 8.19 | 15.00 | 15.42 | 14.03 | 26.30 | Cash and Bank Balance | 6.44 | 5.68 | 2.82 | 0.05 | 0.48 | Loans and Advances | 16.04 | 16.93 | 17.98 | 15.57 | 7.67 | Total Current Assets | 59.75 | 71.77 | 71.36 | 73.55 | 78.36 | Current Liabilities | 11.65 | 22.10 | 15.18 | 14.94 | 32.53 | Provisions | 0.29 | 0.27 | 0.08 | 0.10 | 0.22 | Total Current Liabilities | 11.94 | 22.37 | 15.26 | 15.04 | 32.75 | Net Current Assets | 47.81 | 49.40 | 56.10 | 58.51 | 45.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 48.65 | 50.09 | 56.52 | 59.69 | 50.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|