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Date:07-May-2024 Time: 7:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.61 | 3.61 | 2.76 | 0.33 | 0.01 | Reserves & Surplus | 17.52 | 15.36 | -1.70 | -2.84 | -3.11 | Total Shareholders Funds | 21.13 | 18.97 | 1.06 | -2.51 | -3.10 | Secured Loans | 3.68 | 2.87 | 2.48 | 1.83 | 0.00 | Unsecured Loans | 1.40 | 0.35 | 1.91 | 3.92 | 3.55 | Total Debt | 5.08 | 3.22 | 4.39 | 5.75 | 3.55 | Total Liabilities | 26.21 | 22.19 | 5.45 | 3.24 | 0.45 | Gross Block | 15.41 | 12.59 | 1.53 | 0.43 | 0.03 | Less: Accum. Depreciation | 4.21 | 1.51 | 0.28 | 0.10 | 0.01 | Net Block | 11.20 | 11.08 | 1.25 | 0.33 | 0.02 | Capital Work in Progress | 0.96 | 1.35 | 1.23 | 1.02 | 0.37 | Investments | 0.10 | 0.03 | 0.02 | 0.02 | 0.00 | Inventories | 6.68 | 7.13 | 2.45 | 1.41 | 0.05 | Sundry Debtors | 7.85 | 1.36 | 0.57 | 0.65 | 0.00 | Cash and Bank Balance | 0.80 | 4.87 | 0.03 | 0.07 | 0.02 | Loans and Advances | 6.12 | 5.12 | 1.20 | 0.39 | 0.12 | Total Current Assets | 21.45 | 18.48 | 4.25 | 2.52 | 0.19 | Current Liabilities | 6.86 | 8.46 | 1.22 | 0.60 | 0.14 | Provisions | 0.65 | 0.29 | 0.08 | 0.04 | 0.00 | Total Current Liabilities | 7.51 | 8.75 | 1.30 | 0.64 | 0.14 | Net Current Assets | 13.94 | 9.73 | 2.95 | 1.88 | 0.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.20 | 22.19 | 5.45 | 3.25 | 0.44 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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