|
|
|
Date:08-May-2024 Time: 12:58 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.50 | 1.25 | 1.25 | 0.26 | 0.01 | Reserves & Surplus | 12.38 | 7.88 | 5.33 | -0.35 | -6.26 | Total Shareholders Funds | 24.88 | 9.13 | 6.58 | -0.09 | -6.25 | Secured Loans | 2.20 | 2.74 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.97 | 2.62 | 2.84 | 6.15 | 5.14 | Total Debt | 5.17 | 5.36 | 2.84 | 6.15 | 5.14 | Total Liabilities | 30.05 | 14.49 | 9.42 | 6.06 | -1.11 | Gross Block | 0.74 | 0.34 | 0.27 | 0.26 | 0.23 | Less: Accum. Depreciation | 0.31 | 0.11 | 0.23 | 0.22 | 0.20 | Net Block | 0.43 | 0.23 | 0.04 | 0.04 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.36 | Inventories | 9.48 | 5.87 | 3.30 | 5.36 | 0.00 | Sundry Debtors | 13.18 | 1.14 | 8.04 | 4.21 | 8.25 | Cash and Bank Balance | 4.39 | 0.96 | 2.50 | 0.53 | 0.07 | Loans and Advances | 17.99 | 12.65 | 3.65 | 4.61 | 3.33 | Total Current Assets | 45.04 | 20.62 | 17.49 | 14.71 | 11.65 | Current Liabilities | 14.69 | 6.39 | 7.98 | 8.70 | 9.15 | Provisions | 0.75 | 0.00 | 0.14 | 0.00 | 4.00 | Total Current Liabilities | 15.44 | 6.39 | 8.12 | 8.70 | 13.15 | Net Current Assets | 29.60 | 14.23 | 9.37 | 6.01 | -1.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.04 | 14.47 | 9.42 | 6.06 | -1.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|