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Date:04-May-2024 Time: 6:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 5.45 | 5.45 | 0.01 | 0.01 | Reserves & Surplus | 6.71 | 7.17 | 0.66 | 0.66 | Total Shareholders Funds | 12.16 | 12.62 | 0.67 | 0.67 | Secured Loans | 7.74 | 4.80 | 9.44 | 9.44 | Unsecured Loans | 12.66 | 11.23 | 11.03 | 11.03 | Total Debt | 20.40 | 16.03 | 20.47 | 20.47 | Total Liabilities | 32.56 | 28.65 | 21.14 | 21.14 | Gross Block | 22.14 | 17.80 | 1.75 | 1.75 | Less: Accum. Depreciation | 3.79 | 1.85 | 0.20 | 0.20 | Net Block | 18.35 | 15.95 | 1.55 | 1.55 | Capital Work in Progress | 0.00 | 0.00 | 14.28 | 14.28 | Investments | 0.10 | 0.10 | 0.10 | 0.10 | Inventories | 9.46 | 3.15 | 2.26 | 2.26 | Sundry Debtors | 2.76 | 2.33 | 4.99 | 4.99 | Cash and Bank Balance | 0.88 | 5.46 | 0.11 | 0.11 | Loans and Advances | 2.64 | 2.56 | 0.20 | 0.36 | Total Current Assets | 15.74 | 13.50 | 7.56 | 7.72 | Current Liabilities | 1.64 | 0.90 | 2.27 | 2.27 | Provisions | 0.00 | 0.00 | 0.09 | 0.24 | Total Current Liabilities | 1.64 | 0.90 | 2.36 | 2.51 | Net Current Assets | 14.10 | 12.60 | 5.20 | 5.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.55 | 28.65 | 21.13 | 21.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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