|
|
|
Date:28-Apr-2024 Time: 12:50 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.46 | 6.46 | 4.50 | 1.00 | 1.00 | Reserves & Surplus | 22.11 | 15.59 | 2.18 | 4.60 | 3.58 | Total Shareholders Funds | 28.57 | 22.05 | 6.68 | 5.60 | 4.58 | Secured Loans | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.22 | 0.99 | 1.20 | 0.48 | 0.38 | Total Debt | 1.42 | 0.99 | 1.20 | 0.48 | 0.38 | Total Liabilities | 29.99 | 23.04 | 7.88 | 6.08 | 4.96 | Gross Block | 19.84 | 11.37 | 7.98 | 6.74 | 4.33 | Less: Accum. Depreciation | 10.58 | 7.08 | 5.29 | 3.77 | 2.91 | Net Block | 9.26 | 4.29 | 2.69 | 2.97 | 1.42 | Capital Work in Progress | 3.80 | 6.32 | 3.92 | 2.62 | 2.22 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 2.99 | 2.73 | 0.56 | 0.35 | 0.69 | Sundry Debtors | 0.89 | 4.99 | 7.33 | 2.15 | 2.51 | Cash and Bank Balance | 7.44 | 0.97 | 0.44 | 0.34 | 0.04 | Loans and Advances | 14.61 | 10.98 | 1.49 | 1.54 | 1.87 | Total Current Assets | 25.93 | 19.67 | 9.82 | 4.38 | 5.11 | Current Liabilities | 8.92 | 7.14 | 8.39 | 3.86 | 3.76 | Provisions | 0.08 | 0.12 | 0.16 | 0.03 | 0.03 | Total Current Liabilities | 9.00 | 7.26 | 8.55 | 3.89 | 3.79 | Net Current Assets | 16.93 | 12.41 | 1.27 | 0.49 | 1.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.00 | 23.03 | 7.89 | 6.09 | 4.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
|
|
|
|
|
|
|
|
|
|